0001085146-17-001157.txt : 20170510
0001085146-17-001157.hdr.sgml : 20170510
20170509182747
ACCESSION NUMBER: 0001085146-17-001157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 17827916
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 44-1224-631999
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN
STATE: X0
ZIP: AB10 1YG
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN EMERGING CAPITAL LTD
DATE OF NAME CHANGE: 20160122
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
DATE OF NAME CHANGE: 19990517
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001080434
XXXXXXXX
03-31-2017
03-31-2017
false
ABERDEEN ASSET MANAGEMENT PLC/UK
10 QUEENS TERRACE
ABERDEEN
X0
AB10 1YG
13F HOLDINGS REPORT
028-04701
N
Scott Massie
Company Secretary
44-122-442-5279
/s/ Scott Massie
Aberdeen
X0
05-08-2017
11
1793
28122093
1
0001309613
028-11020
Aberdeen Asset Management Inc.
10
0001071039
028-05167
Brighthouse Investment Advisers, LLC
11
0000073076
028-00229
NORTHWESTERN MUTUAL LIFE INSURANCE CO
2
0001056108
028-11022
ABERDEEN ASSET MANAGEMENT ASIA LTD
3
0001520377
028-14461
Aberdeen Asset Management Ltd (AUS)
4
0001544935
028-14936
Aberdeen Asset Managers Ltd
5
0001650392
028-16969
Aberdeen Asset Investments Ltd
6
0001650668
028-16975
Aberdeen Asset Management Sdn Bhd
7
0001570115
028-16976
Aberdeen International Fund Managers Ltd
8
0001125816
028-06487
FIRST TRUST ADVISORS LP
9
0001390777
028-12592
Bank of New York Mellon Corp
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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88579Y101
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93039
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3M CO
COM
88579Y101
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ABBOTT LABS
COM
002824100
8882
200000
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ABBOTT LABS
COM
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10559
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DFND
4
237762
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0
ABBOTT LABS
COM
002824100
7283
163994
SH
DFND
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163994
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ABBVIE INC
COM
00287Y109
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219518
SH
DFND
4
219518
0
0
ABBVIE INC
COM
00287Y109
40503
621586
SH
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0
ABERDEEN INDONESIA FD INC
COM
00305P106
263
36388
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36388
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0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
5240
222202
SH
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222202
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ABM INDS INC
COM
000957100
37946
870329
SH
DFND
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0
0
ABM INDS INC
COM
000957100
9969
228654
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16774
139923
SH
DFND
5
139923
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
472
3939
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DFND
3939
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10285
85794
SH
DFND
4
85794
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4745
95170
SH
DFND
4
95170
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3081
61799
SH
DFND
5
61799
0
0
ACTUANT CORP
CL A NEW
00508X203
36061
1368545
SH
DFND
1
1368545
0
0
ACTUANT CORP
CL A NEW
00508X203
2053
77914
SH
DFND
5
77914
0
0
ACTUANT CORP
CL A NEW
00508X203
9409
357084
SH
DFND
7
357084
0
0
ACUITY BRANDS INC
COM
00508Y102
1206
5914
SH
DFND
4
5914
0
0
ACUITY BRANDS INC
COM
00508Y102
484
2371
SH
DFND
5
2371
0
0
ADIENT PLC
ORD SHS
G0084W101
1123
15448
SH
DFND
5
15448
0
0
ADOBE SYS INC
COM
00724F101
8877
68213
SH
DFND
4
68213
0
0
ADOBE SYS INC
COM
00724F101
4161
31973
SH
DFND
5
31973
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1467
9893
SH
DFND
4
9893
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
631
4256
SH
DFND
5
4256
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
588
40402
SH
DFND
5
40402
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1505
103470
SH
DFND
4
103470
0
0
AECOM
COM
00766T100
446
12536
SH
DFND
5
12536
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7791
169487
SH
DFND
5
169487
0
0
AES CORP
COM
00130H105
196
17526
SH
DFND
17526
0
0
AES CORP
COM
00130H105
988
88416
SH
DFND
4
88416
0
0
AES CORP
COM
00130H105
7323
654985
SH
DFND
5
654985
0
0
AETNA INC NEW
COM
00817Y108
1913
15000
SH
DFND
15000
0
0
AETNA INC NEW
COM
00817Y108
12853
100766
SH
DFND
4
100766
0
0
AETNA INC NEW
COM
00817Y108
45977
360461
SH
DFND
5
360461
0
0
AETNA INC NEW
COM
00817Y108
2887
22631
SH
DFND
7
22631
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1247
7606
SH
DFND
4
7606
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
477
2911
SH
DFND
5
2911
0
0
AFLAC INC
COM
001055102
4000
55235
SH
DFND
4
55235
0
0
AFLAC INC
COM
001055102
7967
110013
SH
DFND
5
110013
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
430
8130
SH
DFND
8130
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2284
43197
SH
DFND
4
43197
0
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AGILENT TECHNOLOGIES INC
COM
00846U101
7554
142888
SH
DFND
5
142888
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AGNC INVT CORP
COM
00123Q104
917
46120
SH
DFND
46120
0
0
AGNC INVT CORP
COM
00123Q104
592
29759
SH
DFND
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29759
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0
AGNC INVT CORP
COM
00123Q104
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DFND
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AIR PRODS & CHEMS INC
COM
009158106
4048
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DFND
4
29923
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0
AIR PRODS & CHEMS INC
COM
009158106
2644
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DFND
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19546
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1387
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SH
DFND
4
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2209
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DFND
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ALASKA AIR GROUP INC
COM
011659109
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SH
DFND
4
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ALASKA AIR GROUP INC
COM
011659109
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SH
DFND
5
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0
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ALBEMARLE CORP
COM
012653101
1595
15099
SH
DFND
4
15099
0
0
ALBEMARLE CORP
COM
012653101
635
6009
SH
DFND
5
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0
0
ALCOA CORP
COM
013872106
1030
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SH
DFND
5
29933
0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
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DFND
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11921
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
529
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SH
DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
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SH
DFND
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ALEXION PHARMACEUTICALS INC
COM
015351109
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ALIBABA GROUP HLDG LTD
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01609W102
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ALIBABA GROUP HLDG LTD
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01609W102
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ALLEGHANY CORP DEL
COM
017175100
937
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SH
DFND
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
969
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SH
DFND
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
422
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SH
DFND
5
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0
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ALLERGAN PLC
SHS
G0177J108
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SH
DFND
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ALLERGAN PLC
SHS
G0177J108
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SH
DFND
5
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
299
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SH
DFND
2
1200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
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SH
DFND
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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DFND
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
15717
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SH
DFND
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ALLIANT ENERGY CORP
COM
018802108
1210
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SH
DFND
4
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0
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ALLIANT ENERGY CORP
COM
018802108
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SH
DFND
5
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0
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ALLSTATE CORP
COM
020002101
4096
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SH
DFND
4
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0
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ALLSTATE CORP
COM
020002101
4612
56602
SH
DFND
5
56602
0
0
ALLY FINL INC
COM
02005N100
300
14744
SH
DFND
14744
0
0
ALLY FINL INC
COM
02005N100
1379
67807
SH
DFND
5
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0
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ALPHABET INC
CAP STK CL A
02079K305
7976
9408
SH
DFND
1
9408
0
0
ALPHABET INC
CAP STK CL A
02079K305
992
1170
SH
DFND
2
1170
0
0
ALPHABET INC
CAP STK CL A
02079K305
40018
47202
SH
DFND
4
47202
0
0
ALPHABET INC
CAP STK CL A
02079K305
8058
9505
SH
DFND
7
9505
0
0
ALPHABET INC
CAP STK CL A
02079K305
664
783
SH
DFND
783
0
0
ALPHABET INC
CAP STK CL A
02079K305
91111
107467
SH
DFND
5
107467
0
0
ALPHABET INC
CAP STK CL C
02079K107
98217
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SH
DFND
5
118397
0
0
ALPHABET INC
CAP STK CL C
02079K107
33799
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SH
DFND
4
40743
0
0
ALPHABET INC
CAP STK CL C
02079K107
932
1123
SH
DFND
1123
0
0
ALTRIA GROUP INC
COM
02209S103
19061
266892
SH
DFND
4
266892
0
0
ALTRIA GROUP INC
COM
02209S103
20437
286154
SH
DFND
5
286154
0
0
AMAZON COM INC
COM
023135106
926
1044
SH
DFND
1044
0
0
AMAZON COM INC
COM
023135106
48277
54456
SH
DFND
4
54456
0
0
AMAZON COM INC
COM
023135106
109147
123116
SH
DFND
5
123116
0
0
AMBEV SA
SPONSORED ADR
02319V103
9690
1680909
SH
DFND
11
1680909
0
0
AMBEV SA
SPONSORED ADR
02319V103
9723
1686500
SH
DFND
4
1686500
0
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AMDOCS LTD
SHS
G02602103
714
11700
SH
DFND
2
11700
0
0
AMDOCS LTD
SHS
G02602103
13283
217783
SH
DFND
7
217783
0
0
AMDOCS LTD
SHS
G02602103
9789
160500
SH
DFND
6
160500
0
0
AMDOCS LTD
SHS
G02602103
296
4850
SH
OTR
9
4850
0
0
AMDOCS LTD
SHS
G02602103
6081
99700
SH
DFND
5
99700
0
0
AMDOCS LTD
SHS
G02602103
10301
168900
SH
DFND
3
168900
0
0
AMDOCS LTD
SHS
G02602103
57873
948900
SH
DFND
1
948900
0
0
AMDOCS LTD
SHS
G02602103
5221
85600
SH
DFND
85600
0
0
AMDOCS LTD
SHS
G02602103
83947
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SH
DFND
4
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0
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AMEREN CORP
COM
023608102
1777
32545
SH
DFND
4
32545
0
0
AMEREN CORP
COM
023608102
2013
36881
SH
DFND
5
36881
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
234
16500
SH
DFND
4
16500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2398
169200
SH
DFND
5
169200
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2886
68232
SH
DFND
4
68232
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1173
27727
SH
DFND
5
27727
0
0
AMERICAN ELEC PWR INC
COM
025537101
4540
67631
SH
DFND
4
67631
0
0
AMERICAN ELEC PWR INC
COM
025537101
8832
131573
SH
DFND
5
131573
0
0
AMERICAN EXPRESS CO
COM
025816109
13209
166974
SH
DFND
4
166974
0
0
AMERICAN EXPRESS CO
COM
025816109
3117
39406
SH
DFND
7
39406
0
0
AMERICAN EXPRESS CO
COM
025816109
39904
504412
SH
DFND
5
504412
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
690
7229
SH
DFND
5
7229
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
18806
301241
SH
DFND
1
301241
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13015
208468
SH
DFND
4
208468
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30467
488016
SH
DFND
5
488016
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3046
48793
SH
DFND
7
48793
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7141
58755
SH
DFND
4
58755
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12254
100825
SH
DFND
5
100825
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1859
23904
SH
DFND
4
23904
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1615
20767
SH
DFND
5
20767
0
0
AMERIPRISE FINL INC
COM
03076C106
2683
20691
SH
DFND
4
20691
0
0
AMERIPRISE FINL INC
COM
03076C106
2176
16780
SH
DFND
5
16780
0
0
AMERISAFE INC
COM
03071H100
9093
140104
SH
DFND
7
140104
0
0
AMERISAFE INC
COM
03071H100
34079
525094
SH
DFND
1
525094
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2010
22715
SH
DFND
4
22715
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3665
41417
SH
DFND
5
41417
0
0
AMETEK INC NEW
COM
031100100
1664
30766
SH
DFND
4
30766
0
0
AMETEK INC NEW
COM
031100100
670
12381
SH
DFND
5
12381
0
0
AMGEN INC
COM
031162100
1135
6916
SH
DFND
6916
0
0
AMGEN INC
COM
031162100
16635
101388
SH
DFND
4
101388
0
0
AMGEN INC
COM
031162100
73394
447334
SH
DFND
5
447334
0
0
AMPHENOL CORP NEW
CL A
032095101
2937
41266
SH
DFND
4
41266
0
0
AMPHENOL CORP NEW
CL A
032095101
1173
16488
SH
DFND
5
16488
0
0
ANADARKO PETE CORP
COM
032511107
4768
76897
SH
DFND
4
76897
0
0
ANADARKO PETE CORP
COM
032511107
3292
53090
SH
DFND
5
53090
0
0
ANALOG DEVICES INC
COM
032654105
2288
27914
SH
DFND
5
27914
0
0
ANALOG DEVICES INC
COM
032654105
4105
50087
SH
DFND
4
50087
0
0
ANNALY CAP MGMT INC
COM
035710409
151
13603
SH
DFND
7
13603
0
0
ANNALY CAP MGMT INC
COM
035710409
2018
181646
SH
DFND
5
181646
0
0
ANNALY CAP MGMT INC
COM
035710409
990
89131
SH
DFND
4
89131
0
0
ANNALY CAP MGMT INC
COM
035710409
1672
150478
SH
DFND
150478
0
0
ANSYS INC
COM
03662Q105
9441
88343
SH
DFND
5
88343
0
0
ANTHEM INC
COM
036752103
871
5265
SH
DFND
5265
0
0
ANTHEM INC
COM
036752103
7272
43969
SH
DFND
4
43969
0
0
ANTHEM INC
COM
036752103
29585
178890
SH
DFND
5
178890
0
0
AON PLC
SHS CL A
G0408V102
4289
36136
SH
DFND
4
36136
0
0
AON PLC
SHS CL A
G0408V102
21345
179837
SH
DFND
5
179837
0
0
APACHE CORP
COM
037411105
2688
52309
SH
DFND
4
52309
0
0
APACHE CORP
COM
037411105
12830
249664
SH
DFND
5
249664
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
934
21060
SH
DFND
4
21060
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
404
9101
SH
DFND
5
9101
0
0
APPLE INC
COM
037833100
2726
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SH
DFND
18974
0
0
APPLE INC
COM
037833100
103713
721937
SH
DFND
4
721937
0
0
APPLE INC
COM
037833100
301058
2095628
SH
DFND
5
2095628
0
0
APPLIED MATLS INC
COM
038222105
5780
148575
SH
DFND
4
148575
0
0
APPLIED MATLS INC
COM
038222105
22678
582994
SH
DFND
5
582994
0
0
APPTIO INC
CL A
03835C108
298
25433
SH
DFND
25433
0
0
ARAMARK
COM
03852U106
739
20040
SH
DFND
5
20040
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
752
7936
SH
DFND
5
7936
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
301
6534
SH
DFND
6534
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3620
78623
SH
DFND
4
78623
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
31314
680147
SH
DFND
5
680147
0
0
ARCONIC INC
COM
03965L100
1556
59089
SH
DFND
4
59089
0
0
ARCONIC INC
COM
03965L100
9756
370381
SH
DFND
5
370381
0
0
ARROW ELECTRS INC
COM
042735100
4038
55006
SH
DFND
5
55006
0
0
ASSURANT INC
COM
04621X108
844
8827
SH
DFND
5
8827
0
0
ASSURANT INC
COM
04621X108
715
7473
SH
DFND
4
7473
0
0
AT&T INC
COM
00206R102
2051
49355
SH
DFND
49355
0
0
AT&T INC
COM
00206R102
35119
845227
SH
DFND
4
845227
0
0
AT&T INC
COM
00206R102
91378
2199232
SH
DFND
5
2199232
0
0
AUTODESK INC
COM
052769106
2271
26269
SH
DFND
4
26269
0
0
AUTODESK INC
COM
052769106
905
10463
SH
DFND
5
10463
0
0
AUTOLIV INC
COM
052800109
572
5596
SH
DFND
5
5596
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6326
61782
SH
DFND
4
61782
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3722
36349
SH
DFND
5
36349
0
0
AUTONATION INC
COM
05329W102
372
8789
SH
DFND
4
8789
0
0
AUTONATION INC
COM
05329W102
647
15306
SH
DFND
5
15306
0
0
AUTOZONE INC
COM
053332102
1737
2403
SH
DFND
5
2403
0
0
AUTOZONE INC
COM
053332102
2834
3920
SH
DFND
4
3920
0
0
AVALONBAY CMNTYS INC
COM
053484101
3680
20042
SH
DFND
4
20042
0
0
AVALONBAY CMNTYS INC
COM
053484101
34787
189471
SH
DFND
5
189471
0
0
AVERY DENNISON CORP
COM
053611109
967
11994
SH
DFND
4
11994
0
0
AVERY DENNISON CORP
COM
053611109
7329
90931
SH
DFND
5
90931
0
0
AVIS BUDGET GROUP
COM
053774105
568
19192
SH
DFND
5
19192
0
0
AVNET INC
COM
053807103
889
19426
SH
DFND
5
19426
0
0
AVON PRODS INC
COM
054303102
415
94303
SH
DFND
5
94303
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
507
7558
SH
DFND
4
7558
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
226
3378
SH
DFND
5
3378
0
0
BAIDU INC
SPON ADR REP A
056752108
1888
10945
SH
DFND
4
10945
0
0
BAIDU INC
SPON ADR REP A
056752108
24853
144057
SH
DFND
5
144057
0
0
BAKER HUGHES INC
COM
057224107
16329
272973
SH
DFND
5
272973
0
0
BAKER HUGHES INC
COM
057224107
472
7889
SH
DFND
7889
0
0
BAKER HUGHES INC
COM
057224107
3501
58518
SH
DFND
4
58518
0
0
BALL CORP
COM
058498106
889
11969
SH
DFND
5
11969
0
0
BALL CORP
COM
058498106
1744
23481
SH
DFND
4
23481
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
178216
17403923
SH
DFND
7
17403923
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
387
37800
SH
OTR
9
37800
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1096
107056
SH
OTR
8
107056
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
39162
3824397
SH
OTR
10
3824397
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6092
594964
SH
DFND
5
594964
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
517308
50518325
SH
DFND
4
50518325
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
51911
5069411
SH
DFND
3
5069411
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
63467
6197924
SH
DFND
2
6197924
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
641277
62624673
SH
DFND
1
62624673
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
23846
2328688
SH
DFND
2328688
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
17710
1729466
SH
OTR
11
1729466
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
214096
8536532
SH
DFND
1
8536532
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
12780
509566
SH
DFND
5
509566
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
17681
705000
SH
OTR
10
705000
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
563
22459
SH
OTR
8
22459
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
95568
3810542
SH
DFND
7
3810542
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
181302
7228948
SH
DFND
4
7228948
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
17001
677872
SH
DFND
3
677872
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
7201
287112
SH
DFND
11
287112
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
30740
1225679
SH
DFND
2
1225679
0
0
BANK AMER CORP
COM
060505104
609
25796
SH
DFND
25796
0
0
BANK AMER CORP
COM
060505104
32549
1379761
SH
DFND
4
1379761
0
0
BANK AMER CORP
COM
060505104
101046
4283407
SH
DFND
5
4283407
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6752
142960
SH
DFND
4
142960
0
0
BANK NEW YORK MELLON CORP
COM
064058100
21847
462569
SH
DFND
5
462569
0
0
BARD C R INC
COM
067383109
323
1301
SH
DFND
1301
0
0
BARD C R INC
COM
067383109
13293
53484
SH
DFND
5
53484
0
0
BARD C R INC
COM
067383109
2403
9669
SH
DFND
4
9669
0
0
BAXTER INTL INC
COM
071813109
1052
20289
SH
DFND
20289
0
0
BAXTER INTL INC
COM
071813109
10523
202911
SH
DFND
1
202911
0
0
BAXTER INTL INC
COM
071813109
8432
162592
SH
DFND
4
162592
0
0
BAXTER INTL INC
COM
071813109
62639
1207843
SH
DFND
5
1207843
0
0
BAXTER INTL INC
COM
071813109
3185
61411
SH
DFND
7
61411
0
0
BB&T CORP
COM
054937107
20562
460000
SH
DFND
1
460000
0
0
BB&T CORP
COM
054937107
4972
111225
SH
DFND
4
111225
0
0
BB&T CORP
COM
054937107
5001
111888
SH
DFND
5
111888
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
72237
1469430
SH
DFND
1
1469430
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
15989
325252
SH
DFND
7
325252
0
0
BECTON DICKINSON & CO
COM
075887109
5369
29270
SH
DFND
4
29270
0
0
BECTON DICKINSON & CO
COM
075887109
18029
98282
SH
DFND
5
98282
0
0
BECTON DICKINSON & CO
COM
075887109
598
3260
SH
DFND
3260
0
0
BED BATH & BEYOND INC
COM
075896100
1018
25809
SH
DFND
4
25809
0
0
BED BATH & BEYOND INC
COM
075896100
5089
128978
SH
DFND
5
128978
0
0
BED BATH & BEYOND INC
COM
075896100
322
8153
SH
DFND
8153
0
0
BERKLEY W R CORP
COM
084423102
208
2950
SH
DFND
5
2950
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
250
1
SH
DFND
4
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6496
26
SH
DFND
5
26
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
378
2265
SH
DFND
2265
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43314
259865
SH
DFND
4
259865
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67540
405209
SH
DFND
5
405209
0
0
BEST BUY INC
COM
086516101
2088
42491
SH
DFND
42491
0
0
BEST BUY INC
COM
086516101
2903
59062
SH
DFND
4
59062
0
0
BEST BUY INC
COM
086516101
40862
831366
SH
DFND
5
831366
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
229
6300
SH
DFND
1
6300
0
0
BIOGEN INC
COM
09062X103
20644
75504
SH
DFND
5
75504
0
0
BIOGEN INC
COM
09062X103
8124
29713
SH
DFND
4
29713
0
0
BIOGEN INC
COM
09062X103
404
1478
SH
DFND
1478
0
0
BLACKROCK INC
COM
09247X101
7670
20000
SH
DFND
1
20000
0
0
BLACKROCK INC
COM
09247X101
6423
16748
SH
DFND
4
16748
0
0
BLACKROCK INC
COM
09247X101
7625
19882
SH
DFND
5
19882
0
0
BLOCK H & R INC
COM
093671105
645
27743
SH
DFND
4
27743
0
0
BLOCK H & R INC
COM
093671105
295
12668
SH
DFND
5
12668
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1094
56633
SH
DFND
56633
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
1446
74800
SH
DFND
3
74800
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
4583
237162
SH
DFND
4
237162
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
396
20504
SH
DFND
7
20504
0
0
BOEING CO
COM
097023105
13857
78352
SH
DFND
4
78352
0
0
BOEING CO
COM
097023105
37678
213037
SH
DFND
5
213037
0
0
BOEING CO
COM
097023105
1081
6111
SH
DFND
6111
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
657
18557
SH
DFND
5
18557
0
0
BORGWARNER INC
COM
099724106
10328
247137
SH
DFND
1
247137
0
0
BORGWARNER INC
COM
099724106
6508
155739
SH
DFND
4
155739
0
0
BORGWARNER INC
COM
099724106
12352
295585
SH
DFND
5
295585
0
0
BORGWARNER INC
COM
099724106
3337
79846
SH
DFND
7
79846
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
1656
100989
SH
DFND
100989
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
43498
2652299
SH
DFND
1
2652299
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
10913
665422
SH
DFND
7
665422
0
0
BOSTON PROPERTIES INC
COM
101121101
2807
21198
SH
DFND
4
21198
0
0
BOSTON PROPERTIES INC
COM
101121101
1996
15072
SH
DFND
5
15072
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4665
187561
SH
DFND
4
187561
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7913
318164
SH
DFND
5
318164
0
0
BRF SA
SPONSORED ADR
10552T107
772
63000
SH
DFND
3
63000
0
0
BRF SA
SPONSORED ADR
10552T107
7683
626950
SH
DFND
4
626950
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10990
202098
SH
DFND
5
202098
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12513
230109
SH
DFND
4
230109
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
544
8200
SH
DFND
1
8200
0
0
BROADCOM LTD
SHS
Y09827109
286
1305
SH
DFND
1305
0
0
BROADCOM LTD
SHS
Y09827109
12078
55163
SH
DFND
4
55163
0
0
BROADCOM LTD
SHS
Y09827109
19555
89309
SH
DFND
5
89309
0
0
BROWN FORMAN CORP
CL B
115637209
1137
24619
SH
DFND
4
24619
0
0
BROWN FORMAN CORP
CL B
115637209
454
9823
SH
DFND
5
9823
0
0
BUNGE LIMITED
COM
G16962105
3285
41447
SH
DFND
5
41447
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1465
18960
SH
DFND
4
18960
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1422
18393
SH
DFND
5
18393
0
0
CA INC
COM
12673P105
1334
42046
SH
DFND
4
42046
0
0
CA INC
COM
12673P105
19232
606307
SH
DFND
5
606307
0
0
CA INC
COM
12673P105
1540
48559
SH
DFND
48559
0
0
CABOT OIL & GAS CORP
COM
127097103
3736
156252
SH
DFND
5
156252
0
0
CABOT OIL & GAS CORP
COM
127097103
1524
63730
SH
DFND
4
63730
0
0
CAL MAINE FOODS INC
COM NEW
128030202
43301
1176663
SH
DFND
1
1176663
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1225
33292
SH
DFND
5
33292
0
0
CAL MAINE FOODS INC
COM NEW
128030202
11301
307104
SH
DFND
7
307104
0
0
CALPINE CORP
COM NEW
131347304
698
63126
SH
DFND
5
63126
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
335
4162
SH
DFND
5
4162
0
0
CAMPBELL SOUP CO
COM
134429109
2445
42711
SH
DFND
4
42711
0
0
CAMPBELL SOUP CO
COM
134429109
9598
167686
SH
DFND
5
167686
0
0
CANADIAN NATL RY CO
COM
136375102
2939
39751
SH
DFND
7
39751
0
0
CANADIAN NATL RY CO
COM
136375102
8859
119820
SH
DFND
1
119820
0
0
CANADIAN NATL RY CO
COM
136375102
4678
63262
SH
DFND
4
63262
0
0
CANADIAN NATL RY CO
COM
136375102
291
3942
SH
DFND
5
3942
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11364
131138
SH
DFND
5
131138
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5732
66143
SH
DFND
4
66143
0
0
CAPITAL ONE FINL CORP
COM
14040H105
279
3217
SH
DFND
3217
0
0
CARDINAL HEALTH INC
COM
14149Y108
287
3517
SH
DFND
3517
0
0
CARDINAL HEALTH INC
COM
14149Y108
3741
45874
SH
DFND
4
45874
0
0
CARDINAL HEALTH INC
COM
14149Y108
14186
173960
SH
DFND
5
173960
0
0
CARMAX INC
COM
143130102
1487
25109
SH
DFND
4
25109
0
0
CARMAX INC
COM
143130102
1195
20184
SH
DFND
5
20184
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3379
57367
SH
DFND
4
57367
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3328
56501
SH
DFND
5
56501
0
0
CASEYS GEN STORES INC
COM
147528103
3927
34986
SH
DFND
7
34986
0
0
CASEYS GEN STORES INC
COM
147528103
10196
90832
SH
DFND
1
90832
0
0
CASEYS GEN STORES INC
COM
147528103
12555
111849
SH
DFND
4
111849
0
0
CASEYS GEN STORES INC
COM
147528103
11001
98007
SH
DFND
5
98007
0
0
CATERPILLAR INC DEL
COM
149123101
7483
80672
SH
DFND
4
80672
0
0
CATERPILLAR INC DEL
COM
149123101
6692
72147
SH
DFND
5
72147
0
0
CBOE HLDGS INC
COM
12503M108
998
12305
SH
DFND
4
12305
0
0
CBOE HLDGS INC
COM
12503M108
438
5402
SH
DFND
5
5402
0
0
CBRE GROUP INC
CL A
12504L109
1403
40328
SH
DFND
4
40328
0
0
CBRE GROUP INC
CL A
12504L109
557
16003
SH
DFND
5
16003
0
0
CBS CORP NEW
CL B
124857202
3555
51249
SH
DFND
4
51249
0
0
CBS CORP NEW
CL B
124857202
7272
104841
SH
DFND
5
104841
0
0
CELANESE CORP DEL
COM SER A
150870103
638
7105
SH
DFND
7105
0
0
CELANESE CORP DEL
COM SER A
150870103
566
6300
SH
DFND
4
6300
0
0
CELANESE CORP DEL
COM SER A
150870103
1795
19978
SH
DFND
5
19978
0
0
CELGENE CORP
COM
151020104
13319
107042
SH
DFND
4
107042
0
0
CELGENE CORP
COM
151020104
6054
48654
SH
DFND
5
48654
0
0
CENTENE CORP DEL
COM
15135B101
1644
23074
SH
DFND
4
23074
0
0
CENTENE CORP DEL
COM
15135B101
1205
16906
SH
DFND
5
16906
0
0
CENTERPOINT ENERGY INC
COM
15189T107
282
10218
SH
DFND
10218
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1593
57768
SH
DFND
4
57768
0
0
CENTERPOINT ENERGY INC
COM
15189T107
19387
703199
SH
DFND
5
703199
0
0
CENTURYLINK INC
COM
156700106
1960
83191
SH
DFND
83191
0
0
CENTURYLINK INC
COM
156700106
1728
73312
SH
DFND
4
73312
0
0
CENTURYLINK INC
COM
156700106
19575
830517
SH
DFND
5
830517
0
0
CERNER CORP
COM
156782104
3368
57230
SH
DFND
4
57230
0
0
CERNER CORP
COM
156782104
950
16148
SH
DFND
5
16148
0
0
CF INDS HLDGS INC
COM
125269100
1040
35448
SH
DFND
5
35448
0
0
CF INDS HLDGS INC
COM
125269100
916
31226
SH
DFND
4
31226
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9680
29572
SH
DFND
4
29572
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6270
19157
SH
DFND
5
19157
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22178
216029
SH
DFND
5
216029
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
400
3900
SH
OTR
9
3900
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
26792
260980
SH
DFND
7
260980
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2751
26800
SH
DFND
26800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
115960
1129553
SH
DFND
4
1129553
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13839
134800
SH
DFND
3
134800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
177345
1727496
SH
DFND
1
1727496
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2454
23900
SH
DFND
2
23900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
607
102170
SH
DFND
4
102170
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
689
115998
SH
DFND
5
115998
0
0
CHEVRON CORP NEW
COM
166764100
7185
66920
SH
DFND
7
66920
0
0
CHEVRON CORP NEW
COM
166764100
5434
50617
SH
DFND
50617
0
0
CHEVRON CORP NEW
COM
166764100
19327
180000
SH
DFND
1
180000
0
0
CHEVRON CORP NEW
COM
166764100
35345
329185
SH
DFND
4
329185
0
0
CHEVRON CORP NEW
COM
166764100
113800
1059887
SH
DFND
5
1059887
0
0
CHINA FD INC
COM
169373107
9443
568834
SH
DFND
568834
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1718
3857
SH
DFND
4
3857
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
689
1546
SH
DFND
5
1546
0
0
CHUBB LIMITED
COM
H1467J104
603
4428
SH
DFND
4428
0
0
CHUBB LIMITED
COM
H1467J104
8730
64071
SH
DFND
4
64071
0
0
CHUBB LIMITED
COM
H1467J104
22588
165784
SH
DFND
5
165784
0
0
CHURCH & DWIGHT INC
COM
171340102
320
6410
SH
DFND
6410
0
0
CHURCH & DWIGHT INC
COM
171340102
1907
38237
SH
DFND
4
38237
0
0
CHURCH & DWIGHT INC
COM
171340102
15476
310334
SH
DFND
5
310334
0
0
CIGNA CORPORATION
COM
125509109
5180
35364
SH
DFND
4
35364
0
0
CIGNA CORPORATION
COM
125509109
12369
84437
SH
DFND
5
84437
0
0
CIMAREX ENERGY CO
COM
171798101
1524
12758
SH
DFND
4
12758
0
0
CIMAREX ENERGY CO
COM
171798101
1417
11856
SH
DFND
5
11856
0
0
CINCINNATI FINL CORP
COM
172062101
525
7267
SH
DFND
7267
0
0
CINCINNATI FINL CORP
COM
172062101
1453
20105
SH
DFND
4
20105
0
0
CINCINNATI FINL CORP
COM
172062101
5484
75879
SH
DFND
5
75879
0
0
CINTAS CORP
COM
172908105
1462
11552
SH
DFND
4
11552
0
0
CINTAS CORP
COM
172908105
582
4603
SH
DFND
5
4603
0
0
CISCO SYS INC
COM
17275R102
2673
79065
SH
DFND
79065
0
0
CISCO SYS INC
COM
17275R102
14365
425000
SH
DFND
1
425000
0
0
CISCO SYS INC
COM
17275R102
642
19000
SH
DFND
2
19000
0
0
CISCO SYS INC
COM
17275R102
31378
928349
SH
DFND
4
928349
0
0
CISCO SYS INC
COM
17275R102
95131
2814528
SH
DFND
5
2814528
0
0
CISCO SYS INC
COM
17275R102
13040
385800
SH
DFND
6
385800
0
0
CISCO SYS INC
COM
17275R102
3618
107053
SH
DFND
7
107053
0
0
CIT GROUP INC
COM NEW
125581801
696
16218
SH
DFND
5
16218
0
0
CITIGROUP INC
COM NEW
172967424
22807
381263
SH
DFND
4
381263
0
0
CITIGROUP INC
COM NEW
172967424
68517
1145381
SH
DFND
5
1145381
0
0
CITIGROUP INC
COM NEW
172967424
498
8324
SH
DFND
8324
0
0
CITIZENS FINL GROUP INC
COM
174610105
2359
68286
SH
DFND
4
68286
0
0
CITIZENS FINL GROUP INC
COM
174610105
3081
89165
SH
DFND
5
89165
0
0
CITRIX SYS INC
COM
177376100
324
3889
SH
DFND
3889
0
0
CITRIX SYS INC
COM
177376100
1749
20971
SH
DFND
4
20971
0
0
CITRIX SYS INC
COM
177376100
9592
115028
SH
DFND
5
115028
0
0
CLOROX CO DEL
COM
189054109
2320
17205
SH
DFND
4
17205
0
0
CLOROX CO DEL
COM
189054109
1713
12704
SH
DFND
5
12704
0
0
CME GROUP INC
COM
12572Q105
10040
84510
SH
DFND
5
84510
0
0
CME GROUP INC
COM
12572Q105
2167
18240
SH
DFND
18240
0
0
CME GROUP INC
COM
12572Q105
19519
164300
SH
DFND
1
164300
0
0
CME GROUP INC
COM
12572Q105
47997
404019
SH
DFND
4
404019
0
0
CMS ENERGY CORP
COM
125896100
1646
36793
SH
DFND
5
36793
0
0
CMS ENERGY CORP
COM
125896100
8076
180518
SH
DFND
1
180518
0
0
CMS ENERGY CORP
COM
125896100
1680
37544
SH
DFND
4
37544
0
0
CNA FINL CORP
COM
126117100
361
8164
SH
DFND
8164
0
0
COACH INC
COM
189754104
10952
265000
SH
DFND
1
265000
0
0
COACH INC
COM
189754104
1556
37639
SH
DFND
4
37639
0
0
COACH INC
COM
189754104
1273
30794
SH
DFND
5
30794
0
0
COCA COLA CO
COM
191216100
23021
542439
SH
DFND
4
542439
0
0
COCA COLA CO
COM
191216100
22948
540721
SH
DFND
5
540721
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
95449
1603642
SH
DFND
4
1603642
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
57193
960897
SH
DFND
7
960897
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12588
211500
SH
DFND
6
211500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
55194
927319
SH
DFND
5
927319
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8476
142400
SH
DFND
2
142400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
71435
1200187
SH
DFND
1
1200187
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3713
62396
SH
DFND
62396
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
315
5300
SH
OTR
9
5300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10208
171500
SH
DFND
3
171500
0
0
COLGATE PALMOLIVE CO
COM
194162103
8894
121521
SH
DFND
4
121521
0
0
COLGATE PALMOLIVE CO
COM
194162103
6345
86691
SH
DFND
5
86691
0
0
COMCAST CORP NEW
CL A
20030N101
391
10400
SH
OTR
9
10400
0
0
COMCAST CORP NEW
CL A
20030N101
6060
161212
SH
DFND
161212
0
0
COMCAST CORP NEW
CL A
20030N101
97418
2591598
SH
DFND
1
2591598
0
0
COMCAST CORP NEW
CL A
20030N101
1331
35400
SH
DFND
2
35400
0
0
COMCAST CORP NEW
CL A
20030N101
14089
374800
SH
DFND
3
374800
0
0
COMCAST CORP NEW
CL A
20030N101
150962
4016020
SH
DFND
4
4016020
0
0
COMCAST CORP NEW
CL A
20030N101
110792
2947380
SH
DFND
5
2947380
0
0
COMCAST CORP NEW
CL A
20030N101
24238
644807
SH
DFND
7
644807
0
0
COMERICA INC
COM
200340107
1150
16770
SH
DFND
5
16770
0
0
COMERICA INC
COM
200340107
1618
23587
SH
DFND
4
23587
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
771
86965
SH
DFND
5
86965
0
0
COMPASS MINERALS INTL INC
COM
20451N101
22489
331334
SH
DFND
1
331334
0
0
COMPASS MINERALS INTL INC
COM
20451N101
6289
92649
SH
DFND
7
92649
0
0
CONAGRA BRANDS INC
COM
205887102
2302
57059
SH
DFND
4
57059
0
0
CONAGRA BRANDS INC
COM
205887102
4107
101817
SH
DFND
5
101817
0
0
CONCHO RES INC
COM
20605P101
2550
19872
SH
DFND
4
19872
0
0
CONCHO RES INC
COM
20605P101
1665
12971
SH
DFND
5
12971
0
0
CONDUENT INC
COM
206787103
285
16976
SH
DFND
4
16976
0
0
CONDUENT INC
COM
206787103
383
22826
SH
DFND
22826
0
0
CONOCOPHILLIPS
COM
20825C104
10971
220000
SH
DFND
1
220000
0
0
CONOCOPHILLIPS
COM
20825C104
8478
169993
SH
DFND
4
169993
0
0
CONOCOPHILLIPS
COM
20825C104
14147
283686
SH
DFND
5
283686
0
0
CONSOLIDATED EDISON INC
COM
209115104
23226
299078
SH
DFND
5
299078
0
0
CONSOLIDATED EDISON INC
COM
209115104
3483
44853
SH
DFND
4
44853
0
0
CONSOLIDATED EDISON INC
COM
209115104
3200
41207
SH
DFND
41207
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2031
12532
SH
DFND
5
12532
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3855
23786
SH
DFND
4
23786
0
0
COOPER COS INC
COM NEW
216648402
1312
6565
SH
DFND
4
6565
0
0
COOPER COS INC
COM NEW
216648402
521
2607
SH
DFND
5
2607
0
0
COPA HOLDINGS SA
CL A
P31076105
1572
14000
SH
DFND
14000
0
0
COPA HOLDINGS SA
CL A
P31076105
7914
70500
SH
DFND
1
70500
0
0
COPA HOLDINGS SA
CL A
P31076105
4804
42800
SH
DFND
7
42800
0
0
CORE LABORATORIES N V
COM
N22717107
8171
70732
SH
DFND
1
70732
0
0
CORE LABORATORIES N V
COM
N22717107
716
6200
SH
DFND
4
6200
0
0
CORE MARK HOLDING CO INC
COM
218681104
39441
1264553
SH
DFND
1
1264553
0
0
CORE MARK HOLDING CO INC
COM
218681104
10301
330267
SH
DFND
7
330267
0
0
CORNING INC
COM
219350105
5054
187191
SH
DFND
4
187191
0
0
CORNING INC
COM
219350105
38307
1418760
SH
DFND
5
1418760
0
0
CORNING INC
COM
219350105
954
35337
SH
DFND
35337
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15722
93754
SH
DFND
4
93754
0
0
COSTCO WHSL CORP NEW
COM
22160K105
36509
217720
SH
DFND
5
217720
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3450
20575
SH
DFND
7
20575
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11600
69178
SH
DFND
1
69178
0
0
COTY INC
COM CL A
222070203
1145
63133
SH
DFND
4
63133
0
0
COTY INC
COM CL A
222070203
456
25144
SH
DFND
5
25144
0
0
CREDICORP LTD
COM
G2519Y108
540
3305
SH
DFND
4
3305
0
0
CREDICORP LTD
COM
G2519Y108
5548
33977
SH
DFND
5
33977
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4686
49612
SH
DFND
4
49612
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2594
27459
SH
DFND
5
27459
0
0
CROWN HOLDINGS INC
COM
228368106
654
12346
SH
DFND
5
12346
0
0
CSRA INC
COM
12650T104
247
8422
SH
DFND
5
8422
0
0
CSRA INC
COM
12650T104
570
19450
SH
DFND
4
19450
0
0
CSX CORP
COM
126408103
5938
127562
SH
DFND
4
127562
0
0
CSX CORP
COM
126408103
4003
86002
SH
DFND
5
86002
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
403
8200
SH
DFND
4
8200
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6399
130197
SH
DFND
5
130197
0
0
CULP INC
COM
230215105
31583
1012277
SH
DFND
1
1012277
0
0
CULP INC
COM
230215105
8164
261651
SH
DFND
7
261651
0
0
CUMMINS INC
COM
231021106
3226
21336
SH
DFND
4
21336
0
0
CUMMINS INC
COM
231021106
8774
58030
SH
DFND
5
58030
0
0
CURTISS WRIGHT CORP
COM
231561101
34430
377279
SH
DFND
1
377279
0
0
CURTISS WRIGHT CORP
COM
231561101
2243
24573
SH
DFND
5
24573
0
0
CURTISS WRIGHT CORP
COM
231561101
9005
98669
SH
DFND
7
98669
0
0
CVS HEALTH CORP
COM
126650100
13345
170000
SH
DFND
3
170000
0
0
CVS HEALTH CORP
COM
126650100
377
4800
SH
OTR
9
4800
0
0
CVS HEALTH CORP
COM
126650100
16760
213497
SH
DFND
7
213497
0
0
CVS HEALTH CORP
COM
126650100
15653
199400
SH
DFND
6
199400
0
0
CVS HEALTH CORP
COM
126650100
119081
1516953
SH
DFND
4
1516953
0
0
CVS HEALTH CORP
COM
126650100
89073
1134685
SH
DFND
1
1134685
0
0
CVS HEALTH CORP
COM
126650100
16734
213169
SH
DFND
213169
0
0
CVS HEALTH CORP
COM
126650100
89372
1138491
SH
DFND
5
1138491
0
0
D R HORTON INC
COM
23331A109
301
9024
SH
DFND
9024
0
0
D R HORTON INC
COM
23331A109
1518
45577
SH
DFND
4
45577
0
0
D R HORTON INC
COM
23331A109
14078
422627
SH
DFND
5
422627
0
0
DANAHER CORP DEL
COM
235851102
232
2711
SH
DFND
2711
0
0
DANAHER CORP DEL
COM
235851102
7170
83833
SH
DFND
4
83833
0
0
DANAHER CORP DEL
COM
235851102
25700
300485
SH
DFND
5
300485
0
0
DARDEN RESTAURANTS INC
COM
237194105
13752
164359
SH
DFND
5
164359
0
0
DARDEN RESTAURANTS INC
COM
237194105
1691
20212
SH
DFND
20212
0
0
DARDEN RESTAURANTS INC
COM
237194105
2336
27917
SH
DFND
4
27917
0
0
DAVITA INC
COM
23918K108
1864
27427
SH
DFND
5
27427
0
0
DAVITA INC
COM
23918K108
1420
20885
SH
DFND
4
20885
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
2181
58135
SH
DFND
1
58135
0
0
DEERE & CO
COM
244199105
7658
70348
SH
DFND
4
70348
0
0
DEERE & CO
COM
244199105
16096
147857
SH
DFND
5
147857
0
0
DEERE & CO
COM
244199105
2069
19005
SH
DFND
7
19005
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2991
37159
SH
DFND
4
37159
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2069
25703
SH
DFND
5
25703
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
759
16505
SH
DFND
16505
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4536
98689
SH
DFND
4
98689
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
31534
686124
SH
DFND
5
686124
0
0
DENTSPLY SIRONA INC
COM
24906P109
1924
30807
SH
DFND
4
30807
0
0
DENTSPLY SIRONA INC
COM
24906P109
808
12947
SH
DFND
5
12947
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3012
72184
SH
DFND
4
72184
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1977
47385
SH
DFND
5
47385
0
0
DIGITAL RLTY TR INC
COM
253868103
7474
70249
SH
DFND
1
70249
0
0
DIGITAL RLTY TR INC
COM
253868103
2273
21362
SH
DFND
4
21362
0
0
DIGITAL RLTY TR INC
COM
253868103
1601
15050
SH
DFND
5
15050
0
0
DIGITAL RLTY TR INC
COM
253868103
883
8300
SH
DFND
8300
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1054
66062
SH
DFND
5
66062
0
0
DISCOVER FINL SVCS
COM
254709108
3633
53118
SH
DFND
4
53118
0
0
DISCOVER FINL SVCS
COM
254709108
6116
89435
SH
DFND
5
89435
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
594
20436
SH
DFND
4
20436
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8914
306433
SH
DFND
5
306433
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
820
28966
SH
DFND
4
28966
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
11903
420454
SH
DFND
5
420454
0
0
DISH NETWORK CORP
CL A
25470M109
1224
19274
SH
DFND
5
19274
0
0
DISH NETWORK CORP
CL A
25470M109
1932
30436
SH
DFND
4
30436
0
0
DISNEY WALT CO
COM DISNEY
254687106
15484
136558
SH
DFND
5
136558
0
0
DISNEY WALT CO
COM DISNEY
254687106
22844
201465
SH
DFND
4
201465
0
0
DOLLAR GEN CORP NEW
COM
256677105
2625
37649
SH
DFND
4
37649
0
0
DOLLAR GEN CORP NEW
COM
256677105
4144
59429
SH
DFND
5
59429
0
0
DOLLAR TREE INC
COM
256746108
2545
32436
SH
DFND
4
32436
0
0
DOLLAR TREE INC
COM
256746108
1627
20736
SH
DFND
5
20736
0
0
DOMINION RES INC VA NEW
COM
25746U109
6700
86374
SH
DFND
4
86374
0
0
DOMINION RES INC VA NEW
COM
25746U109
6084
78432
SH
DFND
5
78432
0
0
DOVER CORP
COM
260003108
1676
20856
SH
DFND
4
20856
0
0
DOVER CORP
COM
260003108
8038
100040
SH
DFND
5
100040
0
0
DOW CHEM CO
COM
260543103
21604
340000
SH
DFND
1
340000
0
0
DOW CHEM CO
COM
260543103
9781
153935
SH
DFND
4
153935
0
0
DOW CHEM CO
COM
260543103
20373
320640
SH
DFND
5
320640
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
330
3375
SH
DFND
3375
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
3357
34278
SH
DFND
4
34278
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
16335
166818
SH
DFND
5
166818
0
0
DTE ENERGY CO
COM
233331107
1254
12279
SH
DFND
12279
0
0
DTE ENERGY CO
COM
233331107
2671
26154
SH
DFND
4
26154
0
0
DTE ENERGY CO
COM
233331107
2621
25668
SH
DFND
5
25668
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
9558
118985
SH
DFND
4
118985
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
8226
102400
SH
DFND
5
102400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2532
30874
SH
DFND
30874
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7891
96223
SH
DFND
4
96223
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9503
115872
SH
DFND
5
115872
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
532
4932
SH
DFND
4
4932
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2680
24831
SH
DFND
5
24831
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7945
227705
SH
DFND
5
227705
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1285
36843
SH
DFND
4
36843
0
0
EASTMAN CHEM CO
COM
277432100
10618
131409
SH
DFND
5
131409
0
0
EASTMAN CHEM CO
COM
277432100
1588
19648
SH
DFND
4
19648
0
0
EATON CORP PLC
SHS
G29183103
4590
61896
SH
DFND
4
61896
0
0
EATON CORP PLC
SHS
G29183103
22381
301829
SH
DFND
5
301829
0
0
EATON VANCE CORP
COM NON VTG
278265103
4056
90207
SH
DFND
5
90207
0
0
EBAY INC
COM
278642103
659
19624
SH
DFND
19624
0
0
EBAY INC
COM
278642103
5032
149910
SH
DFND
4
149910
0
0
EBAY INC
COM
278642103
23847
710353
SH
DFND
5
710353
0
0
ECOLAB INC
COM
278865100
8391
66945
SH
DFND
1
66945
0
0
ECOLAB INC
COM
278865100
8833
70473
SH
DFND
4
70473
0
0
ECOLAB INC
COM
278865100
22637
180607
SH
DFND
5
180607
0
0
ECOLAB INC
COM
278865100
2800
22342
SH
DFND
7
22342
0
0
EDISON INTL
COM
281020107
4527
56865
SH
DFND
4
56865
0
0
EDISON INTL
COM
281020107
31416
394627
SH
DFND
5
394627
0
0
EDISON INTL
COM
281020107
2211
27771
SH
DFND
27771
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3423
36389
SH
DFND
5
36389
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2750
29238
SH
DFND
4
29238
0
0
ELECTRONIC ARTS INC
COM
285512109
3799
42439
SH
DFND
4
42439
0
0
ELECTRONIC ARTS INC
COM
285512109
11865
132542
SH
DFND
5
132542
0
0
ELLIE MAE INC
COM
28849P100
22074
220132
SH
DFND
1
220132
0
0
ELLIE MAE INC
COM
28849P100
5784
57677
SH
DFND
7
57677
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
4633
206000
SH
DFND
4
206000
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
37446
1289467
SH
DFND
1
1289467
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9557
329109
SH
DFND
7
329109
0
0
EMERSON ELEC CO
COM
291011104
5312
88738
SH
DFND
4
88738
0
0
EMERSON ELEC CO
COM
291011104
18032
301228
SH
DFND
5
301228
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
2000
363635
SH
DFND
5
363635
0
0
ENEL CHILE S A
SPONSORED ADR
29278D105
204
37148
SH
DFND
4
37148
0
0
ENSCO PLC
SHS CLASS A
G3157S106
582
65054
SH
DFND
5
65054
0
0
ENTERGY CORP NEW
COM
29364G103
1828
24062
SH
DFND
4
24062
0
0
ENTERGY CORP NEW
COM
29364G103
12865
169360
SH
DFND
5
169360
0
0
ENTERGY CORP NEW
COM
29364G103
662
8709
SH
DFND
8709
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
966
15755
SH
DFND
4
15755
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
417
6800
SH
DFND
5
6800
0
0
EOG RES INC
COM
26875P101
134387
1377626
SH
DFND
1
1377626
0
0
EOG RES INC
COM
26875P101
32030
328344
SH
DFND
7
328344
0
0
EOG RES INC
COM
26875P101
14945
153200
SH
DFND
6
153200
0
0
EOG RES INC
COM
26875P101
65250
668892
SH
DFND
5
668892
0
0
EOG RES INC
COM
26875P101
21402
219400
SH
DFND
3
219400
0
0
EOG RES INC
COM
26875P101
595
6100
SH
OTR
9
6100
0
0
EOG RES INC
COM
26875P101
13037
133648
SH
DFND
133648
0
0
EOG RES INC
COM
26875P101
185463
1901208
SH
DFND
4
1901208
0
0
EPAM SYS INC
COM
29414B104
40435
535426
SH
DFND
7
535426
0
0
EPAM SYS INC
COM
29414B104
18590
246158
SH
DFND
4
246158
0
0
EPAM SYS INC
COM
29414B104
3056
40461
SH
DFND
2
40461
0
0
EPAM SYS INC
COM
29414B104
3627
48025
SH
DFND
48025
0
0
EPAM SYS INC
COM
29414B104
35169
465690
SH
DFND
1
465690
0
0
EQT CORP
COM
26884L109
1421
23249
SH
DFND
4
23249
0
0
EQT CORP
COM
26884L109
564
9230
SH
DFND
5
9230
0
0
EQUIFAX INC
COM
294429105
11257
82321
SH
DFND
1
82321
0
0
EQUIFAX INC
COM
294429105
7094
51878
SH
DFND
4
51878
0
0
EQUIFAX INC
COM
294429105
13571
99250
SH
DFND
5
99250
0
0
EQUIFAX INC
COM
294429105
3111
22750
SH
DFND
7
22750
0
0
EQUINIX INC
COM PAR $0.001
29444U700
3945
9854
SH
DFND
4
9854
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1523
3805
SH
DFND
5
3805
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1613
25924
SH
DFND
25924
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5206
83670
SH
DFND
5
83670
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3146
50562
SH
DFND
4
50562
0
0
ESSEX PPTY TR INC
COM
297178105
2036
8792
SH
DFND
4
8792
0
0
ESSEX PPTY TR INC
COM
297178105
1256
5425
SH
DFND
5
5425
0
0
EVEREST RE GROUP LTD
COM
G3223R108
591
2528
SH
DFND
2528
0
0
EVEREST RE GROUP LTD
COM
G3223R108
803
3436
SH
DFND
4
3436
0
0
EVEREST RE GROUP LTD
COM
G3223R108
8346
35695
SH
DFND
5
35695
0
0
EVERSOURCE ENERGY
COM
30040W108
2498
42504
SH
DFND
4
42504
0
0
EVERSOURCE ENERGY
COM
30040W108
2482
42220
SH
DFND
5
42220
0
0
EXELON CORP
COM
30161N101
4586
127453
SH
DFND
4
127453
0
0
EXELON CORP
COM
30161N101
10049
279306
SH
DFND
5
279306
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
44384
937163
SH
DFND
1
937163
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
10960
231428
SH
DFND
7
231428
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2040
16171
SH
DFND
4
16171
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3555
28180
SH
DFND
5
28180
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10263
181684
SH
DFND
5
181684
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1365
24159
SH
DFND
4
24159
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
757
11477
SH
DFND
11477
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6334
96101
SH
DFND
4
96101
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24839
376866
SH
DFND
5
376866
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1256
16888
SH
DFND
4
16888
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
577
7763
SH
DFND
5
7763
0
0
EXXON MOBIL CORP
COM
30231G102
1122
13677
SH
DFND
13677
0
0
EXXON MOBIL CORP
COM
30231G102
49399
602354
SH
DFND
4
602354
0
0
EXXON MOBIL CORP
COM
30231G102
147417
1797552
SH
DFND
5
1797552
0
0
F M C CORP
COM NEW
302491303
1248
17932
SH
DFND
4
17932
0
0
F M C CORP
COM NEW
302491303
540
7764
SH
DFND
5
7764
0
0
F5 NETWORKS INC
COM
315616102
1238
8686
SH
DFND
4
8686
0
0
F5 NETWORKS INC
COM
315616102
10170
71335
SH
DFND
5
71335
0
0
FACEBOOK INC
CL A
30303M102
1034
7276
SH
DFND
7276
0
0
FACEBOOK INC
CL A
30303M102
45973
323639
SH
DFND
4
323639
0
0
FACEBOOK INC
CL A
30303M102
105008
739230
SH
DFND
5
739230
0
0
FAIR ISAAC CORP
COM
303250104
1724
13367
SH
DFND
13367
0
0
FAIR ISAAC CORP
COM
303250104
52893
410179
SH
DFND
1
410179
0
0
FAIR ISAAC CORP
COM
303250104
516
4000
SH
DFND
2
4000
0
0
FAIR ISAAC CORP
COM
303250104
477
3700
SH
DFND
4
3700
0
0
FAIR ISAAC CORP
COM
303250104
2363
18324
SH
DFND
5
18324
0
0
FAIR ISAAC CORP
COM
303250104
16664
129226
SH
DFND
7
129226
0
0
FASTENAL CO
COM
311900104
1998
38798
SH
DFND
4
38798
0
0
FASTENAL CO
COM
311900104
1244
24149
SH
DFND
5
24149
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
511
3828
SH
DFND
5
3828
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1291
9671
SH
DFND
4
9671
0
0
FEDEX CORP
COM
31428X106
6587
33756
SH
DFND
4
33756
0
0
FEDEX CORP
COM
31428X106
4821
24703
SH
DFND
5
24703
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
240
6160
SH
DFND
6160
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
478
12284
SH
DFND
5
12284
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3601
45224
SH
DFND
4
45224
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2611
32799
SH
DFND
5
32799
0
0
FIFTH THIRD BANCORP
COM
316773100
2557
100660
SH
DFND
4
100660
0
0
FIFTH THIRD BANCORP
COM
316773100
4650
183069
SH
DFND
5
183069
0
0
FIRSTENERGY CORP
COM
337932107
1446
45441
SH
DFND
45441
0
0
FIRSTENERGY CORP
COM
337932107
2949
92679
SH
DFND
4
92679
0
0
FIRSTENERGY CORP
COM
337932107
25889
813613
SH
DFND
5
813613
0
0
FISERV INC
COM
337738108
3405
29529
SH
DFND
4
29529
0
0
FISERV INC
COM
337738108
1883
16332
SH
DFND
5
16332
0
0
FLEX LTD
ORD
Y2573F102
229
13643
SH
DFND
13643
0
0
FLEX LTD
ORD
Y2573F102
6722
400108
SH
DFND
5
400108
0
0
FLIR SYS INC
COM
302445101
663
18261
SH
DFND
4
18261
0
0
FLIR SYS INC
COM
302445101
291
8016
SH
DFND
5
8016
0
0
FLOWSERVE CORP
COM
34354P105
847
17483
SH
DFND
4
17483
0
0
FLOWSERVE CORP
COM
34354P105
366
7567
SH
DFND
5
7567
0
0
FLUOR CORP NEW
COM
343412102
984
18691
SH
DFND
4
18691
0
0
FLUOR CORP NEW
COM
343412102
6014
114296
SH
DFND
5
114296
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6477
73169
SH
DFND
5
73169
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
398
4500
SH
OTR
9
4500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1045
11800
SH
OTR
8
11800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
212675
2402561
SH
DFND
7
2402561
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
501446
5664773
SH
DFND
4
5664773
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
62114
701700
SH
DFND
2
701700
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
15225
172000
SH
DFND
11
172000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
652060
7366244
SH
DFND
1
7366244
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
20342
229800
SH
DFND
229800
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
56406
637212
SH
DFND
3
637212
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
38849
438877
SH
OTR
10
438877
0
0
FOOT LOCKER INC
COM
344849104
5924
79182
SH
DFND
5
79182
0
0
FOOT LOCKER INC
COM
344849104
1792
23952
SH
DFND
4
23952
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
121
10388
SH
DFND
7
10388
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38347
3294447
SH
DFND
5
3294447
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2954
253825
SH
DFND
253825
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6250
536962
SH
DFND
4
536962
0
0
FORTIVE CORP
COM
34959J108
2496
41443
SH
DFND
4
41443
0
0
FORTIVE CORP
COM
34959J108
1532
25447
SH
DFND
5
25447
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7964
534157
SH
DFND
4
534157
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1249
20522
SH
DFND
4
20522
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
505
8303
SH
DFND
5
8303
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
40186
1941334
SH
DFND
1
1941334
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10522
508315
SH
DFND
7
508315
0
0
FOX FACTORY HLDG CORP
COM
35138V102
31834
1109211
SH
DFND
1
1109211
0
0
FOX FACTORY HLDG CORP
COM
35138V102
8280
288519
SH
DFND
7
288519
0
0
FRANKLIN RES INC
COM
354613101
2008
47651
SH
DFND
4
47651
0
0
FRANKLIN RES INC
COM
354613101
1686
40017
SH
DFND
5
40017
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2383
178357
SH
DFND
4
178357
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2778
207968
SH
DFND
5
207968
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
367
8700
SH
DFND
1
8700
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
786
367279
SH
DFND
5
367279
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1355
23957
SH
DFND
4
23957
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
597
10558
SH
DFND
5
10558
0
0
GAP INC DEL
COM
364760108
714
29387
SH
DFND
4
29387
0
0
GAP INC DEL
COM
364760108
1006
41419
SH
DFND
5
41419
0
0
GARMIN LTD
SHS
H2906T109
787
15407
SH
DFND
4
15407
0
0
GARMIN LTD
SHS
H2906T109
5921
115844
SH
DFND
5
115844
0
0
GARMIN LTD
SHS
H2906T109
352
6891
SH
DFND
6891
0
0
GENERAL DYNAMICS CORP
COM
369550108
925
4940
SH
DFND
4940
0
0
GENERAL DYNAMICS CORP
COM
369550108
8119
43371
SH
DFND
4
43371
0
0
GENERAL DYNAMICS CORP
COM
369550108
35488
189575
SH
DFND
5
189575
0
0
GENERAL ELECTRIC CO
COM
369604103
509
17078
SH
DFND
17078
0
0
GENERAL ELECTRIC CO
COM
369604103
35794
1201145
SH
DFND
4
1201145
0
0
GENERAL ELECTRIC CO
COM
369604103
81785
2744456
SH
DFND
5
2744456
0
0
GENERAL MLS INC
COM
370334104
4715
79907
SH
DFND
4
79907
0
0
GENERAL MLS INC
COM
370334104
11971
202856
SH
DFND
5
202856
0
0
GENERAL MTRS CO
COM
37045V100
11728
331666
SH
DFND
5
331666
0
0
GENERAL MTRS CO
COM
37045V100
6641
187813
SH
DFND
4
187813
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
76
12557
SH
DFND
12557
0
0
GENUINE PARTS CO
COM
372460105
7393
80000
SH
DFND
1
80000
0
0
GENUINE PARTS CO
COM
372460105
1839
19901
SH
DFND
4
19901
0
0
GENUINE PARTS CO
COM
372460105
1493
16159
SH
DFND
5
16159
0
0
GENWORTH FINL INC
COM CL A
37247D106
1005
243984
SH
DFND
5
243984
0
0
GGP INC
COM
36174X101
1859
80192
SH
DFND
4
80192
0
0
GGP INC
COM
36174X101
2121
91518
SH
DFND
5
91518
0
0
GIBRALTAR INDS INC
COM
374689107
36491
885712
SH
DFND
1
885712
0
0
GIBRALTAR INDS INC
COM
374689107
9266
224914
SH
DFND
7
224914
0
0
G-III APPAREL GROUP LTD
COM
36237H101
30658
1400569
SH
DFND
1
1400569
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8004
365660
SH
DFND
7
365660
0
0
GILEAD SCIENCES INC
COM
375558103
18031
265479
SH
DFND
4
265479
0
0
GILEAD SCIENCES INC
COM
375558103
87718
1291485
SH
DFND
5
1291485
0
0
GILEAD SCIENCES INC
COM
375558103
17571
258699
SH
DFND
1
258699
0
0
GILEAD SCIENCES INC
COM
375558103
1780
26206
SH
DFND
26206
0
0
GILEAD SCIENCES INC
COM
375558103
2741
40353
SH
DFND
7
40353
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
58686
1729373
SH
DFND
1
1729373
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
11491
338612
SH
DFND
7
338612
0
0
GLOBAL PMTS INC
COM
37940X102
1647
20416
SH
DFND
4
20416
0
0
GLOBAL PMTS INC
COM
37940X102
663
8212
SH
DFND
5
8212
0
0
GLOBANT S A
COM
L44385109
801
22000
SH
DFND
22000
0
0
GLOBANT S A
COM
L44385109
3629
99691
SH
DFND
1
99691
0
0
GLOBANT S A
COM
L44385109
2435
66886
SH
DFND
7
66886
0
0
GLOBUS MED INC
CL A
379577208
44034
1486636
SH
DFND
1
1486636
0
0
GLOBUS MED INC
CL A
379577208
2147
72500
SH
DFND
4
72500
0
0
GLOBUS MED INC
CL A
379577208
9699
327451
SH
DFND
7
327451
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11714
50992
SH
DFND
4
50992
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42165
183548
SH
DFND
5
183548
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
922
4014
SH
DFND
4014
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1341
37255
SH
DFND
5
37255
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1218
33839
SH
DFND
4
33839
0
0
GRAINGER W W INC
COM
384802104
1690
7261
SH
DFND
4
7261
0
0
GRAINGER W W INC
COM
384802104
1451
6232
SH
DFND
5
6232
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
128
40970
SH
DFND
3
40970
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
10227
3267530
SH
DFND
7
3267530
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
5810
1856117
SH
DFND
4
1856117
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
603
192523
SH
DFND
2
192523
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
5408
1727853
SH
DFND
1
1727853
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
48
15300
SH
DFND
5
15300
0
0
GROUPON INC
COM
399473107
61
15593
SH
DFND
15593
0
0
GRUBHUB INC
COM
400110102
373
11348
SH
DFND
11348
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
32573
754363
SH
DFND
1
754363
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
712
16500
SH
OTR
8
16500
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
50129
1160926
SH
DFND
7
1160926
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
239
5527
SH
DFND
5
5527
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
3308
76608
SH
DFND
2
76608
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
35830
829781
SH
DFND
4
829781
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
260817
1505523
SH
DFND
1
1505523
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
7988
46108
SH
DFND
11
46108
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
33281
192108
SH
DFND
2
192108
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
21237
122586
SH
DFND
3
122586
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
307145
1772944
SH
DFND
4
1772944
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
8953
51678
SH
DFND
5
51678
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
111988
646435
SH
DFND
7
646435
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
20442
118000
SH
OTR
10
118000
0
0
HALLIBURTON CO
COM
406216101
5867
119228
SH
DFND
4
119228
0
0
HALLIBURTON CO
COM
406216101
6084
123630
SH
DFND
5
123630
0
0
HANESBRANDS INC
COM
410345102
1055
50798
SH
DFND
4
50798
0
0
HANESBRANDS INC
COM
410345102
460
22169
SH
DFND
5
22169
0
0
HARLEY DAVIDSON INC
COM
412822108
1431
23653
SH
DFND
4
23653
0
0
HARLEY DAVIDSON INC
COM
412822108
5018
82935
SH
DFND
5
82935
0
0
HARRIS CORP DEL
COM
413875105
1858
16694
SH
DFND
4
16694
0
0
HARRIS CORP DEL
COM
413875105
1505
13522
SH
DFND
5
13522
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2410
50136
SH
DFND
4
50136
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2814
58548
SH
DFND
5
58548
0
0
HASBRO INC
COM
418056107
1498
15004
SH
DFND
4
15004
0
0
HASBRO INC
COM
418056107
648
6487
SH
DFND
5
6487
0
0
HCA HOLDINGS INC
COM
40412C101
4306
48390
SH
DFND
4
48390
0
0
HCA HOLDINGS INC
COM
40412C101
7660
86073
SH
DFND
5
86073
0
0
HCP INC
COM
40414L109
1298
41481
SH
DFND
41481
0
0
HCP INC
COM
40414L109
1964
62798
SH
DFND
4
62798
0
0
HCP INC
COM
40414L109
6207
198443
SH
DFND
5
198443
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
10347
137552
SH
DFND
1
137552
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
24040
319600
SH
DFND
2
319600
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3438
45700
SH
DFND
4
45700
0
0
HEALTHCARE RLTY TR
COM
421946104
37258
1146406
SH
DFND
1
1146406
0
0
HEALTHCARE RLTY TR
COM
421946104
9738
299637
SH
DFND
7
299637
0
0
HEARTLAND EXPRESS INC
COM
422347104
28816
1437186
SH
DFND
1
1437186
0
0
HEARTLAND EXPRESS INC
COM
422347104
7525
375293
SH
DFND
7
375293
0
0
HELMERICH & PAYNE INC
COM
423452101
969
14562
SH
DFND
4
14562
0
0
HELMERICH & PAYNE INC
COM
423452101
11279
169429
SH
DFND
5
169429
0
0
HERSHEY CO
COM
427866108
2046
18731
SH
DFND
4
18731
0
0
HERSHEY CO
COM
427866108
1555
14233
SH
DFND
5
14233
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
907
51716
SH
DFND
5
51716
0
0
HESS CORP
COM
42809H107
2256
46803
SH
DFND
5
46803
0
0
HESS CORP
COM
42809H107
1740
36088
SH
DFND
4
36088
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
275
11624
SH
DFND
11624
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5432
229219
SH
DFND
4
229219
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13698
577995
SH
DFND
5
577995
0
0
HIBBETT SPORTS INC
COM
428567101
1119
37917
SH
DFND
5
37917
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4307
73676
SH
DFND
5
73676
0
0
HOLLYFRONTIER CORP
COM
436106108
1774
62599
SH
DFND
5
62599
0
0
HOLOGIC INC
COM
436440101
1594
37462
SH
DFND
4
37462
0
0
HOLOGIC INC
COM
436440101
5779
135825
SH
DFND
5
135825
0
0
HOME DEPOT INC
COM
437076102
524
3568
SH
DFND
3568
0
0
HOME DEPOT INC
COM
437076102
24612
167621
SH
DFND
4
167621
0
0
HOME DEPOT INC
COM
437076102
70924
483036
SH
DFND
5
483036
0
0
HONEYWELL INTL INC
COM
438516106
13077
104726
SH
DFND
4
104726
0
0
HONEYWELL INTL INC
COM
438516106
35918
287647
SH
DFND
5
287647
0
0
HORMEL FOODS CORP
COM
440452100
1288
37181
SH
DFND
4
37181
0
0
HORMEL FOODS CORP
COM
440452100
8883
256508
SH
DFND
5
256508
0
0
HORMEL FOODS CORP
COM
440452100
226
6540
SH
DFND
6540
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1850
99155
SH
DFND
4
99155
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1993
106808
SH
DFND
5
106808
0
0
HP INC
COM
40434L105
3470
194102
SH
DFND
194102
0
0
HP INC
COM
40434L105
5887
329226
SH
DFND
4
329226
0
0
HP INC
COM
40434L105
33603
1879386
SH
DFND
5
1879386
0
0
HP INC
COM
40434L105
262
14678
SH
DFND
7
14678
0
0
HUMANA INC
COM
444859102
547
2654
SH
DFND
2654
0
0
HUMANA INC
COM
444859102
5617
27248
SH
DFND
4
27248
0
0
HUMANA INC
COM
444859102
11338
55003
SH
DFND
5
55003
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1068
11640
SH
DFND
4
11640
0
0
HUNT J B TRANS SVCS INC
COM
445658107
465
5070
SH
DFND
5
5070
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1950
145649
SH
DFND
4
145649
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2340
174789
SH
DFND
5
174789
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
139
10371
SH
DFND
10371
0
0
ICICI BK LTD
ADR
45104G104
6416
746000
SH
DFND
1
746000
0
0
ICICI BK LTD
ADR
45104G104
2193
255000
SH
DFND
2
255000
0
0
ICICI BK LTD
ADR
45104G104
793
92200
SH
DFND
3
92200
0
0
ICICI BK LTD
ADR
45104G104
801
93145
SH
DFND
4
93145
0
0
IDEXX LABS INC
COM
45168D104
1826
11811
SH
DFND
4
11811
0
0
IDEXX LABS INC
COM
45168D104
741
4792
SH
DFND
5
4792
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5690
42950
SH
DFND
4
42950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
14036
105957
SH
DFND
5
105957
0
0
ILLUMINA INC
COM
452327109
3435
20128
SH
DFND
4
20128
0
0
ILLUMINA INC
COM
452327109
1340
7853
SH
DFND
5
7853
0
0
INCYTE CORP
COM
45337C102
3158
23626
SH
DFND
4
23626
0
0
INCYTE CORP
COM
45337C102
1253
9377
SH
DFND
5
9377
0
0
INFOSYS LTD
SPONSORED ADR
456788108
12784
809100
SH
DFND
2
809100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
639
40451
SH
DFND
3
40451
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4734
299646
SH
DFND
4
299646
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8884
562252
SH
DFND
5
562252
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5148
325794
SH
DFND
1
325794
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1150
14140
SH
DFND
14140
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2831
34807
SH
DFND
4
34807
0
0
INGERSOLL-RAND PLC
SHS
G47791101
46006
565746
SH
DFND
5
565746
0
0
INGREDION INC
COM
457187102
219
1822
SH
DFND
1822
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
30836
750449
SH
DFND
1
750449
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
8023
195253
SH
DFND
7
195253
0
0
INTEL CORP
COM
458140100
760
21081
SH
DFND
21081
0
0
INTEL CORP
COM
458140100
5331
147800
SH
DFND
7
147800
0
0
INTEL CORP
COM
458140100
69064
1914719
SH
DFND
5
1914719
0
0
INTEL CORP
COM
458140100
12625
350000
SH
DFND
1
350000
0
0
INTEL CORP
COM
458140100
1010
28000
SH
DFND
2
28000
0
0
INTEL CORP
COM
458140100
24340
674792
SH
DFND
4
674792
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6073
101434
SH
DFND
101434
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
72301
1207627
SH
DFND
1
1207627
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10411
173900
SH
DFND
3
173900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
94388
1576555
SH
DFND
4
1576555
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
51595
861788
SH
DFND
5
861788
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9717
162300
SH
DFND
6
162300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13984
233565
SH
DFND
7
233565
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
287
4800
SH
OTR
9
4800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20705
118896
SH
DFND
4
118896
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
53149
305206
SH
DFND
5
305206
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
371
2133
SH
DFND
2133
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18116
136690
SH
DFND
5
136690
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2763
20847
SH
DFND
7
20847
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5768
43521
SH
DFND
4
43521
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
246
10007
SH
DFND
10007
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1294
52660
SH
DFND
4
52660
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5304
215883
SH
DFND
5
215883
0
0
INTL PAPER CO
COM
460146103
2874
56602
SH
DFND
4
56602
0
0
INTL PAPER CO
COM
460146103
5379
105925
SH
DFND
5
105925
0
0
INTUIT
COM
461202103
3876
33417
SH
DFND
4
33417
0
0
INTUIT
COM
461202103
1947
16789
SH
DFND
5
16789
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9097
11869
SH
DFND
5
11869
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
201
262
SH
DFND
262
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4081
5325
SH
DFND
4
5325
0
0
INVESCO LTD
SHS
G491BT108
1658
54126
SH
DFND
4
54126
0
0
INVESCO LTD
SHS
G491BT108
1395
45530
SH
DFND
5
45530
0
0
IRON MTN INC NEW
COM
46284V101
1173
32897
SH
DFND
4
32897
0
0
IRON MTN INC NEW
COM
46284V101
1268
35542
SH
DFND
5
35542
0
0
ISHARES
EM HGHYL BD ETF
464286285
650
13016
SH
DFND
1
13016
0
0
ISHARES
EM MKTS CURR ETF
464286517
1412
31063
SH
DFND
1
31063
0
0
ISHARES
GLB HGH YLD ETF
464286178
2439
49411
SH
DFND
1
49411
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
2435
65000
SH
DFND
65000
0
0
ISHARES
MSCI FRNTR100ETF
464286145
10284
370711
SH
DFND
370711
0
0
ISHARES GOLD TRUST
ISHARES
464285105
19239
1601931
SH
DFND
1601931
0
0
ISHARES TR
COHEN&STEER REIT
464287564
1645
16494
SH
DFND
1
16494
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
50636
295738
SH
DFND
5
295738
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1775
7481
SH
DFND
1
7481
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
2649
66129
SH
DFND
4
66129
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1453
23333
SH
DFND
1
23333
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
542
13754
SH
DFND
1
13754
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
102894
2612189
SH
DFND
5
2612189
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
652
2224
SH
DFND
1
2224
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1234
6594
SH
DFND
1
6594
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1574
11452
SH
DFND
1
11452
0
0
ISHARES TR
TIPS BD ETF
464287176
2663
23225
SH
DFND
1
23225
0
0
ISHARES TR
U.S. AER&DEF ETF
464288760
636
4283
SH
DFND
1
4283
0
0
ISHARES TR
U.S. FINLS ETF
464287788
621
6003
SH
DFND
1
6003
0
0
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
2551
25576
SH
DFND
1
25576
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2664
220648
SH
DFND
3
220648
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
26556
2199295
SH
DFND
4
2199295
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
6576
213146
SH
DFND
4
213146
0
0
J & J SNACK FOODS CORP
COM
466032109
6153
45389
SH
DFND
7
45389
0
0
J & J SNACK FOODS CORP
COM
466032109
24504
180763
SH
DFND
1
180763
0
0
JABIL CIRCUIT INC
COM
466313103
631
21818
SH
DFND
5
21818
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
898
16239
SH
DFND
4
16239
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
24224
438213
SH
DFND
5
438213
0
0
JD COM INC
SPON ADR CL A
47215P106
249
8000
SH
DFND
4
8000
0
0
JD COM INC
SPON ADR CL A
47215P106
4145
133231
SH
DFND
5
133231
0
0
JOHNSON & JOHNSON
COM
478160104
15094
121187
SH
DFND
7
121187
0
0
JOHNSON & JOHNSON
COM
478160104
386
3100
SH
OTR
9
3100
0
0
JOHNSON & JOHNSON
COM
478160104
16341
131200
SH
DFND
6
131200
0
0
JOHNSON & JOHNSON
COM
478160104
173317
1391545
SH
DFND
5
1391545
0
0
JOHNSON & JOHNSON
COM
478160104
14174
113800
SH
DFND
3
113800
0
0
JOHNSON & JOHNSON
COM
478160104
98021
787000
SH
DFND
1
787000
0
0
JOHNSON & JOHNSON
COM
478160104
3768
30251
SH
DFND
30251
0
0
JOHNSON & JOHNSON
COM
478160104
195374
1568641
SH
DFND
4
1568641
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5303
125908
SH
DFND
4
125908
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3061
72664
SH
DFND
5
72664
0
0
JONES LANG LASALLE INC
COM
48020Q107
9083
81500
SH
DFND
4
81500
0
0
JONES LANG LASALLE INC
COM
48020Q107
4057
36400
SH
DFND
5
36400
0
0
JONES LANG LASALLE INC
COM
48020Q107
9037
81090
SH
DFND
1
81090
0
0
JONES LANG LASALLE INC
COM
48020Q107
731
6560
SH
DFND
7
6560
0
0
JPMORGAN CHASE & CO
COM
46625H100
956
10881
SH
DFND
10881
0
0
JPMORGAN CHASE & CO
COM
46625H100
43187
491652
SH
DFND
4
491652
0
0
JPMORGAN CHASE & CO
COM
46625H100
135203
1539192
SH
DFND
5
1539192
0
0
JUNIPER NETWORKS INC
COM
48203R104
1426
51235
SH
DFND
4
51235
0
0
JUNIPER NETWORKS INC
COM
48203R104
5941
213486
SH
DFND
5
213486
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
10775
134855
SH
DFND
7
134855
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
39379
492851
SH
DFND
1
492851
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
493
5752
SH
DFND
5
5752
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1226
14299
SH
DFND
4
14299
0
0
KELLOGG CO
COM
487836108
2526
34785
SH
DFND
4
34785
0
0
KELLOGG CO
COM
487836108
2119
29180
SH
DFND
5
29180
0
0
KEYCORP NEW
COM
493267108
2558
143845
SH
DFND
4
143845
0
0
KEYCORP NEW
COM
493267108
22330
1255887
SH
DFND
5
1255887
0
0
KIMBERLY CLARK CORP
COM
494368103
6444
48958
SH
DFND
4
48958
0
0
KIMBERLY CLARK CORP
COM
494368103
5121
38904
SH
DFND
5
38904
0
0
KIMCO RLTY CORP
COM
49446R109
1261
57089
SH
DFND
4
57089
0
0
KIMCO RLTY CORP
COM
49446R109
13799
624662
SH
DFND
5
624662
0
0
KINDER MORGAN INC DEL
COM
49456B101
5741
264055
SH
DFND
4
264055
0
0
KINDER MORGAN INC DEL
COM
49456B101
20950
963652
SH
DFND
5
963652
0
0
KLA-TENCOR CORP
COM
482480100
1999
21023
SH
DFND
4
21023
0
0
KLA-TENCOR CORP
COM
482480100
11947
125663
SH
DFND
5
125663
0
0
KLA-TENCOR CORP
COM
482480100
344
3619
SH
DFND
3619
0
0
KOHLS CORP
COM
500255104
10878
273239
SH
DFND
5
273239
0
0
KOHLS CORP
COM
500255104
1147
28812
SH
DFND
4
28812
0
0
KRAFT HEINZ CO
COM
500754106
7451
82047
SH
DFND
4
82047
0
0
KRAFT HEINZ CO
COM
500754106
7727
85092
SH
DFND
5
85092
0
0
KROGER CO
COM
501044101
3750
127175
SH
DFND
4
127175
0
0
KROGER CO
COM
501044101
5643
191366
SH
DFND
5
191366
0
0
KT CORP
SPONSORED ADR
48268K101
522
31039
SH
DFND
4
31039
0
0
KT CORP
SPONSORED ADR
48268K101
5360
318463
SH
DFND
5
318463
0
0
L BRANDS INC
COM
501797104
1555
33010
SH
DFND
4
33010
0
0
L BRANDS INC
COM
501797104
1377
29242
SH
DFND
5
29242
0
0
L3 TECHNOLOGIES INC
COM
502413107
2799
16936
SH
DFND
4
16936
0
0
L3 TECHNOLOGIES INC
COM
502413107
11086
67070
SH
DFND
5
67070
0
0
LA QUINTA HLDGS INC
COM
50420D108
31042
2296019
SH
DFND
1
2296019
0
0
LA QUINTA HLDGS INC
COM
50420D108
7611
562915
SH
DFND
7
562915
0
0
LA QUINTA HLDGS INC
COM
50420D108
1007
74479
SH
DFND
5
74479
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1967
13713
SH
DFND
4
13713
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1717
11970
SH
DFND
5
11970
0
0
LAM RESEARCH CORP
COM
512807108
526
4098
SH
DFND
4098
0
0
LAM RESEARCH CORP
COM
512807108
4399
34269
SH
DFND
4
34269
0
0
LAM RESEARCH CORP
COM
512807108
43844
341570
SH
DFND
5
341570
0
0
LAS VEGAS SANDS CORP
COM
517834107
1219
21357
SH
DFND
5
21357
0
0
LAUDER ESTEE COS INC
CL A
518439104
3662
43190
SH
DFND
7
43190
0
0
LAUDER ESTEE COS INC
CL A
518439104
5198
61300
SH
DFND
61300
0
0
LAUDER ESTEE COS INC
CL A
518439104
10890
128438
SH
DFND
1
128438
0
0
LAUDER ESTEE COS INC
CL A
518439104
10174
119994
SH
DFND
4
119994
0
0
LAUDER ESTEE COS INC
CL A
518439104
16305
192303
SH
DFND
5
192303
0
0
LAUDER ESTEE COS INC
CL A
518439104
13863
163500
SH
DFND
6
163500
0
0
LCI INDS
COM
50189K103
25937
259823
SH
DFND
1
259823
0
0
LCI INDS
COM
50189K103
6796
68078
SH
DFND
7
68078
0
0
LEAR CORP
COM NEW
521865204
253
1786
SH
DFND
1786
0
0
LEAR CORP
COM NEW
521865204
478
3376
SH
DFND
4
3376
0
0
LEAR CORP
COM NEW
521865204
9525
67275
SH
DFND
5
67275
0
0
LEGGETT & PLATT INC
COM
524660107
901
17914
SH
DFND
4
17914
0
0
LEGGETT & PLATT INC
COM
524660107
7396
146974
SH
DFND
5
146974
0
0
LENNAR CORP
CL A
526057104
1395
27254
SH
DFND
4
27254
0
0
LENNAR CORP
CL A
526057104
571
11162
SH
DFND
5
11162
0
0
LEUCADIA NATL CORP
COM
527288104
1129
43435
SH
DFND
4
43435
0
0
LEUCADIA NATL CORP
COM
527288104
1072
41220
SH
DFND
5
41220
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2303
40242
SH
DFND
4
40242
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1642
28699
SH
DFND
5
28699
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
485
13510
SH
DFND
5
13510
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1134
32356
SH
DFND
5
32356
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3073
153515
SH
DFND
5
153515
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4504
116823
SH
DFND
5
116823
0
0
LILLY ELI & CO
COM
532457108
11239
133628
SH
DFND
4
133628
0
0
LILLY ELI & CO
COM
532457108
8613
102404
SH
DFND
5
102404
0
0
LINCOLN NATL CORP IND
COM
534187109
1977
30213
SH
DFND
4
30213
0
0
LINCOLN NATL CORP IND
COM
534187109
1783
27246
SH
DFND
5
27246
0
0
LITTELFUSE INC
COM
537008104
44774
279998
SH
DFND
1
279998
0
0
LITTELFUSE INC
COM
537008104
3086
19300
SH
DFND
5
19300
0
0
LITTELFUSE INC
COM
537008104
11572
72366
SH
DFND
7
72366
0
0
LKQ CORP
COM
501889208
1209
41312
SH
DFND
4
41312
0
0
LKQ CORP
COM
501889208
481
16427
SH
DFND
5
16427
0
0
LOCKHEED MARTIN CORP
COM
539830109
26672
99671
SH
DFND
5
99671
0
0
LOCKHEED MARTIN CORP
COM
539830109
2120
7923
SH
DFND
7
7923
0
0
LOCKHEED MARTIN CORP
COM
539830109
12495
46692
SH
DFND
4
46692
0
0
LOCKHEED MARTIN CORP
COM
539830109
8028
30000
SH
DFND
1
30000
0
0
LOEWS CORP
COM
540424108
1777
37988
SH
DFND
5
37988
0
0
LOEWS CORP
COM
540424108
1732
37025
SH
DFND
4
37025
0
0
LOWES COS INC
COM
548661107
201
2440
SH
DFND
2440
0
0
LOWES COS INC
COM
548661107
9803
119249
SH
DFND
4
119249
0
0
LOWES COS INC
COM
548661107
34722
422353
SH
DFND
5
422353
0
0
LULULEMON ATHLETICA INC
COM
550021109
2552
49192
SH
DFND
5
49192
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2223
35547
SH
DFND
4
35547
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
2052
32800
SH
DFND
7
32800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
788
8640
SH
DFND
8640
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4150
45505
SH
DFND
4
45505
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33062
362565
SH
DFND
5
362565
0
0
M & T BK CORP
COM
55261F104
2516
16258
SH
DFND
16258
0
0
M & T BK CORP
COM
55261F104
464
3000
SH
OTR
9
3000
0
0
M & T BK CORP
COM
55261F104
19109
123498
SH
DFND
7
123498
0
0
M & T BK CORP
COM
55261F104
15179
98100
SH
DFND
6
98100
0
0
M & T BK CORP
COM
55261F104
144087
931217
SH
DFND
4
931217
0
0
M & T BK CORP
COM
55261F104
113280
732115
SH
DFND
1
732115
0
0
M & T BK CORP
COM
55261F104
16278
105200
SH
DFND
3
105200
0
0
M & T BK CORP
COM
55261F104
47983
310110
SH
DFND
5
310110
0
0
MACERICH CO
COM
554382101
1044
16214
SH
DFND
4
16214
0
0
MACERICH CO
COM
554382101
1508
23415
SH
DFND
5
23415
0
0
MACYS INC
COM
55616P104
1208
40756
SH
DFND
4
40756
0
0
MACYS INC
COM
55616P104
1885
63598
SH
DFND
5
63598
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
626
14050
SH
DFND
4
14050
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
9549
214253
SH
DFND
5
214253
0
0
MANHATTAN ASSOCS INC
COM
562750109
328
6300
SH
DFND
2
6300
0
0
MANHATTAN ASSOCS INC
COM
562750109
318
6100
SH
DFND
4
6100
0
0
MANHATTAN ASSOCS INC
COM
562750109
33339
640343
SH
DFND
1
640343
0
0
MANHATTAN ASSOCS INC
COM
562750109
8372
160791
SH
DFND
7
160791
0
0
MANPOWERGROUP INC
COM
56418H100
1036
10102
SH
DFND
5
10102
0
0
MARATHON OIL CORP
COM
565849106
1795
113635
SH
DFND
4
113635
0
0
MARATHON OIL CORP
COM
565849106
2577
163120
SH
DFND
5
163120
0
0
MARATHON PETE CORP
COM
56585A102
3676
72738
SH
DFND
4
72738
0
0
MARATHON PETE CORP
COM
56585A102
10128
200391
SH
DFND
5
200391
0
0
MARCUS & MILLICHAP INC
COM
566324109
27340
1112283
SH
DFND
1
1112283
0
0
MARCUS & MILLICHAP INC
COM
566324109
7291
296610
SH
DFND
7
296610
0
0
MARKEL CORP
COM
570535104
795
815
SH
DFND
5
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4088
43410
SH
DFND
4
43410
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10179
108085
SH
DFND
5
108085
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5237
70876
SH
DFND
4
70876
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13152
177994
SH
DFND
5
177994
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1845
8455
SH
DFND
4
8455
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
740
3390
SH
DFND
5
3390
0
0
MASCO CORP
COM
574599106
1462
43018
SH
DFND
4
43018
0
0
MASCO CORP
COM
574599106
1303
38325
SH
DFND
5
38325
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14589
129716
SH
DFND
4
129716
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6862
61015
SH
DFND
5
61015
0
0
MATTEL INC
COM
577081102
1176
45932
SH
DFND
4
45932
0
0
MATTEL INC
COM
577081102
1443
56349
SH
DFND
5
56349
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1087
24172
SH
DFND
5
24172
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1486
15236
SH
DFND
4
15236
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
597
6124
SH
DFND
5
6124
0
0
MCDONALDS CORP
COM
580135101
21534
166148
SH
DFND
5
166148
0
0
MCDONALDS CORP
COM
580135101
14614
112750
SH
DFND
4
112750
0
0
MCKESSON CORP
COM
58155Q103
4502
30365
SH
DFND
4
30365
0
0
MCKESSON CORP
COM
58155Q103
31304
211140
SH
DFND
5
211140
0
0
MDU RES GROUP INC
COM
552690109
212
7733
SH
DFND
5
7733
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2192
24603
SH
DFND
4
24603
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
937
10524
SH
DFND
5
10524
0
0
MEDTRONIC PLC
SHS
G5960L103
15176
188377
SH
DFND
4
188377
0
0
MEDTRONIC PLC
SHS
G5960L103
25594
317698
SH
DFND
5
317698
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1622
87500
SH
DFND
5
87500
0
0
MERCK & CO INC
COM
58933Y105
681
10725
SH
DFND
10725
0
0
MERCK & CO INC
COM
58933Y105
24007
377830
SH
DFND
4
377830
0
0
MERCK & CO INC
COM
58933Y105
69413
1092433
SH
DFND
5
1092433
0
0
MEREDITH CORP
COM
589433101
9044
140000
SH
DFND
1
140000
0
0
METLIFE INC
COM
59156R108
16942
320745
SH
DFND
5
320745
0
0
METLIFE INC
COM
59156R108
7865
148900
SH
DFND
4
148900
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
672
1404
SH
DFND
5
1404
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1667
3480
SH
DFND
4
3480
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
724
26406
SH
DFND
5
26406
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
830
21786
SH
DFND
4
21786
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2727
71543
SH
DFND
5
71543
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2142
29030
SH
DFND
4
29030
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
851
11532
SH
DFND
5
11532
0
0
MICRON TECHNOLOGY INC
COM
595112103
4123
142665
SH
DFND
4
142665
0
0
MICRON TECHNOLOGY INC
COM
595112103
3368
116533
SH
DFND
5
116533
0
0
MICROSOFT CORP
COM
594918104
177679
2697823
SH
DFND
5
2697823
0
0
MICROSOFT CORP
COM
594918104
10491
159300
SH
DFND
7
159300
0
0
MICROSOFT CORP
COM
594918104
93023
1412432
SH
DFND
4
1412432
0
0
MICROSOFT CORP
COM
594918104
13172
200000
SH
DFND
1
200000
0
0
MICROSOFT CORP
COM
594918104
1267
19244
SH
DFND
19244
0
0
MICROSOFT CORP
COM
594918104
1976
30000
SH
DFND
2
30000
0
0
MID AMER APT CMNTYS INC
COM
59522J103
13373
131444
SH
DFND
5
131444
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1550
15230
SH
DFND
4
15230
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
11085
1004979
SH
DFND
5
1004979
0
0
MOHAWK INDS INC
COM
608190104
1291
5626
SH
DFND
5
5626
0
0
MOHAWK INDS INC
COM
608190104
1941
8458
SH
DFND
4
8458
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2004
20940
SH
DFND
7
20940
0
0
MOLSON COORS BREWING CO
CL B
60871R209
10512
109834
SH
DFND
5
109834
0
0
MOLSON COORS BREWING CO
CL B
60871R209
22075
230646
SH
DFND
1
230646
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5543
57914
SH
DFND
4
57914
0
0
MONDELEZ INTL INC
CL A
609207105
217
5039
SH
DFND
5039
0
0
MONDELEZ INTL INC
CL A
609207105
9051
210088
SH
DFND
4
210088
0
0
MONDELEZ INTL INC
CL A
609207105
8750
203102
SH
DFND
5
203102
0
0
MONSANTO CO NEW
COM
61166W101
10983
97026
SH
DFND
4
97026
0
0
MONSANTO CO NEW
COM
61166W101
7009
61915
SH
DFND
7
61915
0
0
MONSANTO CO NEW
COM
61166W101
19303
170522
SH
DFND
5
170522
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2559
55428
SH
DFND
4
55428
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1000
21660
SH
DFND
5
21660
0
0
MOODYS CORP
COM
615369105
6147
54865
SH
DFND
1
54865
0
0
MOODYS CORP
COM
615369105
5915
52798
SH
DFND
4
52798
0
0
MOODYS CORP
COM
615369105
17627
157325
SH
DFND
5
157325
0
0
MOODYS CORP
COM
615369105
2115
18877
SH
DFND
7
18877
0
0
MORGAN STANLEY
COM NEW
617446448
276
6448
SH
DFND
6448
0
0
MORGAN STANLEY
COM NEW
617446448
8455
197355
SH
DFND
4
197355
0
0
MORGAN STANLEY
COM NEW
617446448
36568
853586
SH
DFND
5
853586
0
0
MOSAIC CO NEW
COM
61945C103
1371
46970
SH
DFND
4
46970
0
0
MOSAIC CO NEW
COM
61945C103
1475
50536
SH
DFND
5
50536
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1904
22084
SH
DFND
4
22084
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1507
17477
SH
DFND
5
17477
0
0
MULTI COLOR CORP
COM
625383104
11271
158751
SH
DFND
7
158751
0
0
MULTI COLOR CORP
COM
625383104
44249
623221
SH
DFND
1
623221
0
0
MURPHY OIL CORP
COM
626717102
621
21705
SH
DFND
4
21705
0
0
MURPHY OIL CORP
COM
626717102
1074
37554
SH
DFND
5
37554
0
0
MURPHY USA INC
COM
626755102
860
11709
SH
DFND
5
11709
0
0
MYLAN N V
SHS EURO
N59465109
2470
63359
SH
DFND
4
63359
0
0
MYLAN N V
SHS EURO
N59465109
2776
71209
SH
DFND
5
71209
0
0
MYOKARDIA INC
COM
62857M105
270
20549
SH
DFND
20549
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
378
28943
SH
DFND
5
28943
0
0
NASDAQ INC
COM
631103108
1072
15432
SH
DFND
4
15432
0
0
NASDAQ INC
COM
631103108
459
6612
SH
DFND
5
6612
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5425
135330
SH
DFND
5
135330
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2036
50798
SH
DFND
4
50798
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
255
6350
SH
DFND
6350
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2652
60791
SH
DFND
5
60791
0
0
NAVIENT CORPORATION
COM
63938C108
578
39149
SH
DFND
4
39149
0
0
NAVIENT CORPORATION
COM
63938C108
11368
770220
SH
DFND
5
770220
0
0
NETAPP INC
COM
64110D104
291
6949
SH
DFND
6949
0
0
NETAPP INC
COM
64110D104
2566
61320
SH
DFND
4
61320
0
0
NETAPP INC
COM
64110D104
17339
414303
SH
DFND
5
414303
0
0
NETEASE INC
SPONSORED ADR
64110W102
795
2800
SH
DFND
4
2800
0
0
NETEASE INC
SPONSORED ADR
64110W102
11701
41200
SH
DFND
5
41200
0
0
NETFLIX INC
COM
64110L106
8740
59133
SH
DFND
4
59133
0
0
NETFLIX INC
COM
64110L106
9509
64332
SH
DFND
5
64332
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2017
33400
SH
DFND
5
33400
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
676
48369
SH
DFND
5
48369
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
171
12258
SH
DFND
12258
0
0
NEWELL BRANDS INC
COM
651229106
3131
66374
SH
DFND
4
66374
0
0
NEWELL BRANDS INC
COM
651229106
1216
25773
SH
DFND
5
25773
0
0
NEWFIELD EXPL CO
COM
651290108
985
26676
SH
DFND
4
26676
0
0
NEWFIELD EXPL CO
COM
651290108
2267
61431
SH
DFND
5
61431
0
0
NEWMONT MINING CORP
COM
651639106
437
13250
SH
DFND
13250
0
0
NEWMONT MINING CORP
COM
651639106
2410
73115
SH
DFND
4
73115
0
0
NEWMONT MINING CORP
COM
651639106
10796
327542
SH
DFND
5
327542
0
0
NEWS CORP NEW
CL A
65249B109
665
51131
SH
DFND
4
51131
0
0
NEWS CORP NEW
CL A
65249B109
3006
231261
SH
DFND
5
231261
0
0
NEWS CORP NEW
CL B
65249B208
217
16066
SH
DFND
4
16066
0
0
NEWS CORP NEW
CL B
65249B208
634
46934
SH
DFND
5
46934
0
0
NEXTERA ENERGY INC
COM
65339F101
8255
64303
SH
DFND
4
64303
0
0
NEXTERA ENERGY INC
COM
65339F101
6968
54282
SH
DFND
5
54282
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1862
45079
SH
DFND
4
45079
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1301
31486
SH
DFND
5
31486
0
0
NIKE INC
CL B
654106103
10116
181515
SH
DFND
4
181515
0
0
NIKE INC
CL B
654106103
5449
97767
SH
DFND
5
97767
0
0
NISOURCE INC
COM
65473P105
1032
43385
SH
DFND
4
43385
0
0
NISOURCE INC
COM
65473P105
449
18876
SH
DFND
5
18876
0
0
NOBLE CORP PLC
SHS USD
G65431101
539
87100
SH
DFND
5
87100
0
0
NOBLE ENERGY INC
COM
655044105
2006
58411
SH
DFND
4
58411
0
0
NOBLE ENERGY INC
COM
655044105
1590
46292
SH
DFND
5
46292
0
0
NORDSTROM INC
COM
655664100
712
15288
SH
DFND
4
15288
0
0
NORDSTROM INC
COM
655664100
1021
21920
SH
DFND
5
21920
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4479
39999
SH
DFND
4
39999
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3334
29776
SH
DFND
5
29776
0
0
NORTHERN TR CORP
COM
665859104
1962
22661
SH
DFND
5
22661
0
0
NORTHERN TR CORP
COM
665859104
2498
28847
SH
DFND
4
28847
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29328
123308
SH
DFND
5
123308
0
0
NORTHROP GRUMMAN CORP
COM
666807102
442
1858
SH
DFND
1858
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5718
24041
SH
DFND
4
24041
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
668
9000
SH
DFND
1
9000
0
0
NRG ENERGY INC
COM NEW
629377508
791
42317
SH
DFND
4
42317
0
0
NRG ENERGY INC
COM NEW
629377508
7023
375561
SH
DFND
5
375561
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
208
12024
SH
DFND
5
12024
0
0
NUCOR CORP
COM
670346105
475
7951
SH
DFND
7951
0
0
NUCOR CORP
COM
670346105
7465
125000
SH
DFND
1
125000
0
0
NUCOR CORP
COM
670346105
2554
42766
SH
DFND
4
42766
0
0
NUCOR CORP
COM
670346105
25516
427259
SH
DFND
5
427259
0
0
NUTANIX INC
CL A
67059N108
817
43524
SH
DFND
43524
0
0
NVIDIA CORP
COM
67066G104
8820
80966
SH
DFND
4
80966
0
0
NVIDIA CORP
COM
67066G104
24343
223478
SH
DFND
5
223478
0
0
NVIDIA CORP
COM
67066G104
263
2411
SH
DFND
2411
0
0
NVR INC
COM
62944T105
244
116
SH
DFND
4
116
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
102808
993311
SH
DFND
5
993311
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3412
12646
SH
DFND
4
12646
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1906
7062
SH
DFND
5
7062
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6662
105147
SH
DFND
4
105147
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18285
288592
SH
DFND
5
288592
0
0
OFFICE DEPOT INC
COM
676220106
468
100321
SH
DFND
5
100321
0
0
OGE ENERGY CORP
COM
670837103
225
6434
SH
DFND
5
6434
0
0
OMNICOM GROUP INC
COM
681919106
9718
112727
SH
DFND
5
112727
0
0
OMNICOM GROUP INC
COM
681919106
261
3027
SH
DFND
3027
0
0
OMNICOM GROUP INC
COM
681919106
2788
32337
SH
DFND
4
32337
0
0
ONEOK INC NEW
COM
682680103
1567
28268
SH
DFND
4
28268
0
0
ONEOK INC NEW
COM
682680103
9200
165943
SH
DFND
5
165943
0
0
ORACLE CORP
COM
68389X105
97340
2182011
SH
DFND
5
2182011
0
0
ORACLE CORP
COM
68389X105
37128
832287
SH
DFND
7
832287
0
0
ORACLE CORP
COM
68389X105
509
11400
SH
OTR
9
11400
0
0
ORACLE CORP
COM
68389X105
23947
536800
SH
DFND
6
536800
0
0
ORACLE CORP
COM
68389X105
186228
4174577
SH
DFND
4
4174577
0
0
ORACLE CORP
COM
68389X105
17648
395600
SH
DFND
3
395600
0
0
ORACLE CORP
COM
68389X105
2431
54500
SH
DFND
2
54500
0
0
ORACLE CORP
COM
68389X105
3522
78959
SH
DFND
78959
0
0
ORACLE CORP
COM
68389X105
124561
2792231
SH
DFND
1
2792231
0
0
OSI SYSTEMS INC
COM
671044105
36856
504952
SH
DFND
1
504952
0
0
OSI SYSTEMS INC
COM
671044105
9240
126591
SH
DFND
7
126591
0
0
PACCAR INC
COM
693718108
3250
48365
SH
DFND
4
48365
0
0
PACCAR INC
COM
693718108
2662
39610
SH
DFND
5
39610
0
0
PACKAGING CORP AMER
COM
695156109
216
2353
SH
DFND
2353
0
0
PACKAGING CORP AMER
COM
695156109
8869
96800
SH
DFND
5
96800
0
0
PAREXEL INTL CORP
COM
699462107
6264
99255
SH
DFND
4
99255
0
0
PAREXEL INTL CORP
COM
699462107
6940
109971
SH
DFND
5
109971
0
0
PAREXEL INTL CORP
COM
699462107
11337
179646
SH
DFND
7
179646
0
0
PAREXEL INTL CORP
COM
699462107
40483
641465
SH
DFND
1
641465
0
0
PARKER HANNIFIN CORP
COM
701094104
536
3344
SH
DFND
3344
0
0
PARKER HANNIFIN CORP
COM
701094104
2866
17878
SH
DFND
4
17878
0
0
PARKER HANNIFIN CORP
COM
701094104
26718
166654
SH
DFND
5
166654
0
0
PATTERSON COMPANIES INC
COM
703395103
499
11032
SH
DFND
4
11032
0
0
PATTERSON COMPANIES INC
COM
703395103
220
4862
SH
DFND
5
4862
0
0
PAYCHEX INC
COM
704326107
1889
32072
SH
DFND
5
32072
0
0
PAYCHEX INC
COM
704326107
3263
55400
SH
DFND
7
55400
0
0
PAYCHEX INC
COM
704326107
7657
130000
SH
DFND
1
130000
0
0
PAYCHEX INC
COM
704326107
648
11000
SH
DFND
2
11000
0
0
PAYCHEX INC
COM
704326107
3183
54040
SH
DFND
4
54040
0
0
PAYPAL HLDGS INC
COM
70450Y103
6643
154427
SH
DFND
4
154427
0
0
PAYPAL HLDGS INC
COM
70450Y103
12166
282788
SH
DFND
5
282788
0
0
PBF ENERGY INC
CL A
69318G106
689
31063
SH
DFND
5
31063
0
0
PEGASYSTEMS INC
COM
705573103
8986
204805
SH
DFND
7
204805
0
0
PEGASYSTEMS INC
COM
705573103
34412
784309
SH
DFND
1
784309
0
0
PENTAIR PLC
SHS
G7S00T104
1408
22427
SH
DFND
4
22427
0
0
PENTAIR PLC
SHS
G7S00T104
15242
242788
SH
DFND
5
242788
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
774
42508
SH
DFND
4
42508
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
966
53056
SH
DFND
5
53056
0
0
PEPSICO INC
COM
713448108
113375
1013546
SH
DFND
5
1013546
0
0
PEPSICO INC
COM
713448108
419
3750
SH
OTR
9
3750
0
0
PEPSICO INC
COM
713448108
16179
144632
SH
DFND
7
144632
0
0
PEPSICO INC
COM
713448108
179805
1607410
SH
DFND
4
1607410
0
0
PEPSICO INC
COM
713448108
14363
128400
SH
DFND
3
128400
0
0
PEPSICO INC
COM
713448108
98062
876650
SH
DFND
1
876650
0
0
PEPSICO INC
COM
713448108
3199
28600
SH
DFND
28600
0
0
PEPSICO INC
COM
713448108
10112
90400
SH
DFND
6
90400
0
0
PERKINELMER INC
COM
714046109
855
14725
SH
DFND
4
14725
0
0
PERKINELMER INC
COM
714046109
505
8703
SH
DFND
5
8703
0
0
PERRIGO CO PLC
SHS
G97822103
329
4950
SH
OTR
9
4950
0
0
PERRIGO CO PLC
SHS
G97822103
1633
24600
SH
DFND
24600
0
0
PERRIGO CO PLC
SHS
G97822103
71983
1084250
SH
DFND
1
1084250
0
0
PERRIGO CO PLC
SHS
G97822103
12299
185250
SH
DFND
3
185250
0
0
PERRIGO CO PLC
SHS
G97822103
89210
1343731
SH
DFND
4
1343731
0
0
PERRIGO CO PLC
SHS
G97822103
4774
71906
SH
DFND
5
71906
0
0
PERRIGO CO PLC
SHS
G97822103
8949
134800
SH
DFND
6
134800
0
0
PERRIGO CO PLC
SHS
G97822103
11893
179132
SH
DFND
7
179132
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
487
52800
SH
DFND
4
52800
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
5048
547500
SH
DFND
5
547500
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
694
71600
SH
DFND
4
71600
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7139
736700
SH
DFND
5
736700
0
0
PFIZER INC
COM
717081103
551
16096
SH
DFND
16096
0
0
PFIZER INC
COM
717081103
22237
650000
SH
DFND
1
650000
0
0
PFIZER INC
COM
717081103
38613
1128713
SH
DFND
4
1128713
0
0
PFIZER INC
COM
717081103
106720
3119544
SH
DFND
5
3119544
0
0
PFIZER INC
COM
717081103
4263
124618
SH
DFND
7
124618
0
0
PG&E CORP
COM
69331C108
4625
69700
SH
DFND
4
69700
0
0
PG&E CORP
COM
69331C108
7625
114909
SH
DFND
5
114909
0
0
PHILIP MORRIS INTL INC
COM
718172109
13830
122500
SH
DFND
3
122500
0
0
PHILIP MORRIS INTL INC
COM
718172109
16107
142662
SH
DFND
7
142662
0
0
PHILIP MORRIS INTL INC
COM
718172109
20266
179500
SH
DFND
6
179500
0
0
PHILIP MORRIS INTL INC
COM
718172109
418
3700
SH
OTR
9
3700
0
0
PHILIP MORRIS INTL INC
COM
718172109
109473
969649
SH
DFND
1
969649
0
0
PHILIP MORRIS INTL INC
COM
718172109
2001
17725
SH
DFND
17725
0
0
PHILIP MORRIS INTL INC
COM
718172109
224957
1992536
SH
DFND
4
1992536
0
0
PHILIP MORRIS INTL INC
COM
718172109
93250
825948
SH
DFND
5
825948
0
0
PHILLIPS 66
COM
718546104
4832
60991
SH
DFND
4
60991
0
0
PHILLIPS 66
COM
718546104
13517
170632
SH
DFND
5
170632
0
0
PINNACLE WEST CAP CORP
COM
723484101
1245
14933
SH
DFND
4
14933
0
0
PINNACLE WEST CAP CORP
COM
723484101
1352
16218
SH
DFND
5
16218
0
0
PIONEER NAT RES CO
COM
723787107
4346
23337
SH
DFND
4
23337
0
0
PIONEER NAT RES CO
COM
723787107
8652
46457
SH
DFND
5
46457
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8047
66928
SH
DFND
4
66928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10418
86646
SH
DFND
5
86646
0
0
POOL CORPORATION
COM
73278L105
2972
24906
SH
DFND
5
24906
0
0
POOL CORPORATION
COM
73278L105
4584
38411
SH
DFND
7
38411
0
0
POOL CORPORATION
COM
73278L105
17995
150800
SH
DFND
1
150800
0
0
POTASH CORP SASK INC
COM
73755L107
10248
600000
SH
DFND
1
600000
0
0
POTASH CORP SASK INC
COM
73755L107
3891
227826
SH
DFND
4
227826
0
0
POTASH CORP SASK INC
COM
73755L107
4682
274119
SH
DFND
5
274119
0
0
POTASH CORP SASK INC
COM
73755L107
7255
424757
SH
DFND
7
424757
0
0
POTASH CORP SASK INC
COM
73755L107
388
17100
SH
OTR
9
17100
0
0
POTASH CORP SASK INC
COM
73755L107
1402
82100
SH
DFND
82100
0
0
PPG INDS INC
COM
693506107
3725
35453
SH
DFND
4
35453
0
0
PPG INDS INC
COM
693506107
5513
52466
SH
DFND
5
52466
0
0
PPL CORP
COM
69351T106
3501
93644
SH
DFND
4
93644
0
0
PPL CORP
COM
69351T106
3970
106183
SH
DFND
5
106183
0
0
PRAXAIR INC
COM
74005P104
100856
850391
SH
DFND
1
850391
0
0
PRAXAIR INC
COM
74005P104
21788
183712
SH
DFND
7
183712
0
0
PRAXAIR INC
COM
74005P104
391
3300
SH
OTR
9
3300
0
0
PRAXAIR INC
COM
74005P104
12750
107500
SH
DFND
6
107500
0
0
PRAXAIR INC
COM
74005P104
13556
114300
SH
DFND
3
114300
0
0
PRAXAIR INC
COM
74005P104
1933
16300
SH
DFND
16300
0
0
PRAXAIR INC
COM
74005P104
106800
900509
SH
DFND
4
900509
0
0
PRAXAIR INC
COM
74005P104
27558
232361
SH
DFND
5
232361
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
36161
650841
SH
DFND
1
650841
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
9317
167686
SH
DFND
7
167686
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2285
33525
SH
DFND
4
33525
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1716
25182
SH
DFND
5
25182
0
0
PRICELINE GRP INC
COM NEW
741503403
12047
6768
SH
DFND
4
6768
0
0
PRICELINE GRP INC
COM NEW
741503403
14615
8211
SH
DFND
5
8211
0
0
PRICESMART INC
COM
741511109
5136
55700
SH
DFND
1
55700
0
0
PRICESMART INC
COM
741511109
3144
34100
SH
DFND
7
34100
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2263
35861
SH
DFND
4
35861
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2232
35359
SH
DFND
5
35359
0
0
PROCTER AND GAMBLE CO
COM
742718109
31989
356031
SH
DFND
4
356031
0
0
PROCTER AND GAMBLE CO
COM
742718109
89166
992384
SH
DFND
5
992384
0
0
PROCTER AND GAMBLE CO
COM
742718109
9767
108700
SH
DFND
6
108700
0
0
PROCTER AND GAMBLE CO
COM
742718109
10333
115000
SH
DFND
1
115000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3129
79874
SH
DFND
4
79874
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3141
80168
SH
DFND
5
80168
0
0
PROLOGIS INC
COM
74340W103
3777
72807
SH
DFND
4
72807
0
0
PROLOGIS INC
COM
74340W103
11856
228518
SH
DFND
5
228518
0
0
PRUDENTIAL FINL INC
COM
744320102
452
4239
SH
DFND
4239
0
0
PRUDENTIAL FINL INC
COM
744320102
6315
59199
SH
DFND
4
59199
0
0
PRUDENTIAL FINL INC
COM
744320102
48561
455203
SH
DFND
5
455203
0
0
PRUDENTIAL PLC
ADR
74435K204
360
8500
SH
DFND
1
8500
0
0
PUBLIC STORAGE
COM
74460D109
4494
20529
SH
DFND
4
20529
0
0
PUBLIC STORAGE
COM
74460D109
3785
17292
SH
DFND
5
17292
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3094
69767
SH
DFND
4
69767
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5020
113200
SH
DFND
5
113200
0
0
PULTE GROUP INC
COM
745867101
906
38477
SH
DFND
4
38477
0
0
PULTE GROUP INC
COM
745867101
409
17360
SH
DFND
5
17360
0
0
PVH CORP
COM
693656100
12857
124255
SH
DFND
1
124255
0
0
PVH CORP
COM
693656100
6864
66340
SH
DFND
4
66340
0
0
PVH CORP
COM
693656100
23886
230850
SH
DFND
5
230850
0
0
PVH CORP
COM
693656100
3601
34801
SH
DFND
7
34801
0
0
Q2 HLDGS INC
COM
74736L109
204
5863
SH
DFND
5863
0
0
QIWI PLC
SPON ADR REP B
74735M108
434
25300
SH
DFND
7
25300
0
0
QORVO INC
COM
74736K101
476
6946
SH
DFND
5
6946
0
0
QORVO INC
COM
74736K101
1162
16955
SH
DFND
4
16955
0
0
QUAKER CHEM CORP
COM
747316107
38947
295814
SH
DFND
1
295814
0
0
QUAKER CHEM CORP
COM
747316107
10159
77160
SH
DFND
7
77160
0
0
QUALCOMM INC
COM
747525103
413
7200
SH
DFND
2
7200
0
0
QUALCOMM INC
COM
747525103
12493
217879
SH
DFND
4
217879
0
0
QUALCOMM INC
COM
747525103
39683
692063
SH
DFND
5
692063
0
0
QUALCOMM INC
COM
747525103
2190
38200
SH
DFND
7
38200
0
0
QUANTA SVCS INC
COM
74762E102
752
20257
SH
DFND
4
20257
0
0
QUANTA SVCS INC
COM
74762E102
12587
339174
SH
DFND
5
339174
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1810
18434
SH
DFND
4
18434
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20718
211003
SH
DFND
5
211003
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
336
4171
SH
DFND
5
4171
0
0
RALPH LAUREN CORP
CL A
751212101
616
7545
SH
DFND
4
7545
0
0
RALPH LAUREN CORP
CL A
751212101
271
3326
SH
DFND
5
3326
0
0
RANGE RES CORP
COM
75281A109
733
25194
SH
DFND
4
25194
0
0
RANGE RES CORP
COM
75281A109
318
10926
SH
DFND
5
10926
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1308
17153
SH
DFND
4
17153
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
526
6891
SH
DFND
5
6891
0
0
RAYTHEON CO
COM NEW
755111507
6788
44514
SH
DFND
4
44514
0
0
RAYTHEON CO
COM NEW
755111507
19811
129905
SH
DFND
5
129905
0
0
RBC BEARINGS INC
COM
75524B104
38845
400072
SH
DFND
1
400072
0
0
RBC BEARINGS INC
COM
75524B104
10633
109511
SH
DFND
7
109511
0
0
REALTY INCOME CORP
COM
756109104
2165
36363
SH
DFND
4
36363
0
0
REALTY INCOME CORP
COM
756109104
4282
71929
SH
DFND
5
71929
0
0
RED HAT INC
COM
756577102
2067
23900
SH
DFND
4
23900
0
0
RED HAT INC
COM
756577102
831
9612
SH
DFND
5
9612
0
0
REGENCY CTRS CORP
COM
758849103
1300
19587
SH
DFND
4
19587
0
0
REGENCY CTRS CORP
COM
758849103
524
7893
SH
DFND
5
7893
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4061
10479
SH
DFND
4
10479
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1565
4038
SH
DFND
5
4038
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5420
372989
SH
DFND
4
372989
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15978
1099647
SH
DFND
5
1099647
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1936
133268
SH
DFND
7
133268
0
0
REGIONS FINL CORP NEW
COM
7591EP100
21493
1479188
SH
DFND
1
1479188
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
600
4723
SH
DFND
5
4723
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
422
5276
SH
DFND
5
5276
0
0
REPUBLIC SVCS INC
COM
760759100
1943
30931
SH
DFND
4
30931
0
0
REPUBLIC SVCS INC
COM
760759100
1947
31004
SH
DFND
5
31004
0
0
REYNOLDS AMERICAN INC
COM
761713106
7171
113788
SH
DFND
4
113788
0
0
REYNOLDS AMERICAN INC
COM
761713106
11224
178107
SH
DFND
5
178107
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
52105
1583742
SH
DFND
1
1583742
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
10941
332560
SH
DFND
7
332560
0
0
RITE AID CORP
COM
767754104
531
124825
SH
DFND
5
124825
0
0
ROBERT HALF INTL INC
COM
770323103
372
7609
SH
DFND
5
7609
0
0
ROBERT HALF INTL INC
COM
770323103
837
17133
SH
DFND
4
17133
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8900
57156
SH
DFND
1
57156
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7206
46278
SH
DFND
4
46278
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13815
88724
SH
DFND
5
88724
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2896
18601
SH
DFND
7
18601
0
0
ROCKWELL COLLINS INC
COM
774341101
1705
17548
SH
DFND
4
17548
0
0
ROCKWELL COLLINS INC
COM
774341101
1353
13926
SH
DFND
5
13926
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2821
13664
SH
DFND
4
13664
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2103
10184
SH
DFND
5
10184
0
0
ROSS STORES INC
COM
778296103
4267
64779
SH
DFND
4
64779
0
0
ROSS STORES INC
COM
778296103
10644
161584
SH
DFND
5
161584
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1433
14610
SH
DFND
5
14610
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2205
22473
SH
DFND
4
22473
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
413
7400
SH
DFND
1
7400
0
0
RYDER SYS INC
COM
783549108
682
9040
SH
DFND
5
9040
0
0
RYDER SYS INC
COM
783549108
540
7162
SH
DFND
4
7162
0
0
S&P GLOBAL INC
COM
78409V104
739
5650
SH
DFND
5650
0
0
S&P GLOBAL INC
COM
78409V104
4873
37275
SH
DFND
4
37275
0
0
S&P GLOBAL INC
COM
78409V104
26003
198888
SH
DFND
5
198888
0
0
SALESFORCE COM INC
COM
79466L302
7428
90043
SH
DFND
4
90043
0
0
SALESFORCE COM INC
COM
79466L302
2815
34128
SH
DFND
5
34128
0
0
SAP SE
SPON ADR
803054204
412
4200
SH
DFND
2
4200
0
0
SAP SE
SPON ADR
803054204
658
6700
SH
DFND
4
6700
0
0
SAP SE
SPON ADR
803054204
1787
18200
SH
DFND
7
18200
0
0
SCANA CORP NEW
COM
80589M102
1253
19170
SH
DFND
4
19170
0
0
SCANA CORP NEW
COM
80589M102
1295
19818
SH
DFND
5
19818
0
0
SCHEIN HENRY INC
COM
806407102
1806
10626
SH
DFND
4
10626
0
0
SCHEIN HENRY INC
COM
806407102
1538
9050
SH
DFND
5
9050
0
0
SCHLUMBERGER LTD
COM
806857108
2089
26743
SH
DFND
26743
0
0
SCHLUMBERGER LTD
COM
806857108
72548
928914
SH
DFND
1
928914
0
0
SCHLUMBERGER LTD
COM
806857108
9067
116100
SH
DFND
3
116100
0
0
SCHLUMBERGER LTD
COM
806857108
101326
1297385
SH
DFND
4
1297385
0
0
SCHLUMBERGER LTD
COM
806857108
70422
901687
SH
DFND
5
901687
0
0
SCHLUMBERGER LTD
COM
806857108
12613
161500
SH
DFND
6
161500
0
0
SCHLUMBERGER LTD
COM
806857108
17632
225765
SH
DFND
7
225765
0
0
SCHLUMBERGER LTD
COM
806857108
297
3800
SH
OTR
9
3800
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3564
87322
SH
DFND
7
87322
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2085
51100
SH
DFND
51100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
8073
197825
SH
DFND
1
197825
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
12489
306039
SH
DFND
4
306039
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
35400
867435
SH
DFND
5
867435
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1004
12814
SH
DFND
4
12814
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5084
64867
SH
DFND
5
64867
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2031
44216
SH
DFND
4
44216
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6493
141369
SH
DFND
5
141369
0
0
SEALED AIR CORP NEW
COM
81211K100
1131
25952
SH
DFND
4
25952
0
0
SEALED AIR CORP NEW
COM
81211K100
471
10800
SH
DFND
5
10800
0
0
SEMPRA ENERGY
COM
816851109
3808
34466
SH
DFND
4
34466
0
0
SEMPRA ENERGY
COM
816851109
3505
31723
SH
DFND
5
31723
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
50197
633323
SH
DFND
1
633323
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
10791
136151
SH
DFND
7
136151
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
53075
1892172
SH
DFND
1
1892172
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
13525
482171
SH
DFND
7
482171
0
0
SHERWIN WILLIAMS CO
COM
824348106
1812
5843
SH
DFND
5
5843
0
0
SHERWIN WILLIAMS CO
COM
824348106
3464
11168
SH
DFND
4
11168
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1294
18679
SH
DFND
5
18679
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
646
9322
SH
DFND
4
9322
0
0
SILGAN HOLDINGS INC
COM
827048109
31138
524559
SH
DFND
1
524559
0
0
SILGAN HOLDINGS INC
COM
827048109
7444
125409
SH
DFND
7
125409
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7564
43969
SH
DFND
4
43969
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4409
25627
SH
DFND
5
25627
0
0
SINA CORP
ORD
G81477104
3150
43683
SH
DFND
5
43683
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
468
4781
SH
DFND
4781
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3970
40522
SH
DFND
4
40522
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39861
406825
SH
DFND
5
406825
0
0
SL GREEN RLTY CORP
COM
78440X101
1437
13482
SH
DFND
4
13482
0
0
SL GREEN RLTY CORP
COM
78440X101
18317
171799
SH
DFND
5
171799
0
0
SMUCKER J M CO
COM NEW
832696405
3367
25690
SH
DFND
4
25690
0
0
SMUCKER J M CO
COM NEW
832696405
44383
338595
SH
DFND
5
338595
0
0
SMUCKER J M CO
COM NEW
832696405
381
2908
SH
DFND
2908
0
0
SMUCKER J M CO
COM NEW
832696405
204
1559
SH
DFND
7
1559
0
0
SNAP ON INC
COM
833034101
8162
48389
SH
DFND
1
48389
0
0
SNAP ON INC
COM
833034101
1312
7776
SH
DFND
4
7776
0
0
SNAP ON INC
COM
833034101
1571
9317
SH
DFND
5
9317
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1489
43300
SH
DFND
1
43300
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
67191
1954350
SH
DFND
4
1954350
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3424
99600
SH
DFND
7
99600
0
0
SONOCO PRODS CO
COM
835495102
9283
175422
SH
DFND
1
175422
0
0
SOUTHERN CO
COM
842587107
6786
136328
SH
DFND
4
136328
0
0
SOUTHERN CO
COM
842587107
7500
150659
SH
DFND
5
150659
0
0
SOUTHWEST AIRLS CO
COM
844741108
16091
299310
SH
DFND
5
299310
0
0
SOUTHWEST AIRLS CO
COM
844741108
208
3873
SH
DFND
3873
0
0
SOUTHWEST AIRLS CO
COM
844741108
4468
83109
SH
DFND
4
83109
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
233
28483
SH
DFND
5
28483
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
546
66790
SH
DFND
4
66790
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19528
82835
SH
DFND
4
82835
0
0
STANLEY BLACK & DECKER INC
COM
854502101
424
3194
SH
DFND
3194
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2719
20466
SH
DFND
4
20466
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10538
79313
SH
DFND
5
79313
0
0
STAPLES INC
COM
855030102
135
15384
SH
DFND
15384
0
0
STAPLES INC
COM
855030102
5701
650000
SH
DFND
1
650000
0
0
STAPLES INC
COM
855030102
764
87142
SH
DFND
4
87142
0
0
STAPLES INC
COM
855030102
2219
252996
SH
DFND
5
252996
0
0
STARBUCKS CORP
COM
855244109
11697
200328
SH
DFND
4
200328
0
0
STARBUCKS CORP
COM
855244109
5936
101659
SH
DFND
5
101659
0
0
STATE STR CORP
COM
857477103
3099
38930
SH
DFND
5
38930
0
0
STATE STR CORP
COM
857477103
3941
49506
SH
DFND
4
49506
0
0
STERICYCLE INC
COM
858912108
945
11397
SH
DFND
4
11397
0
0
STERICYCLE INC
COM
858912108
410
4942
SH
DFND
5
4942
0
0
STRYKER CORP
COM
863667101
5615
42654
SH
DFND
4
42654
0
0
STRYKER CORP
COM
863667101
8500
64562
SH
DFND
5
64562
0
0
SUNTRUST BKS INC
COM
867914103
3740
67634
SH
DFND
4
67634
0
0
SUNTRUST BKS INC
COM
867914103
15094
272949
SH
DFND
5
272949
0
0
SYMANTEC CORP
COM
871503108
2547
83003
SH
DFND
4
83003
0
0
SYMANTEC CORP
COM
871503108
2408
78501
SH
DFND
5
78501
0
0
SYNCHRONY FINL
COM
87165B103
3650
106420
SH
DFND
4
106420
0
0
SYNCHRONY FINL
COM
87165B103
4510
131474
SH
DFND
5
131474
0
0
SYNOPSYS INC
COM
871607107
273
3779
SH
DFND
3779
0
0
SYNOPSYS INC
COM
871607107
1456
20187
SH
DFND
4
20187
0
0
SYNOPSYS INC
COM
871607107
1099
15234
SH
DFND
5
15234
0
0
SYSCO CORP
COM
871829107
3555
68469
SH
DFND
4
68469
0
0
SYSCO CORP
COM
871829107
14951
287956
SH
DFND
5
287956
0
0
T MOBILE US INC
COM
872590104
644
9978
SH
DFND
5
9978
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
870
26500
SH
DFND
5
26500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11785
358850
SH
DFND
7
358850
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
143882
4381300
SH
DFND
4
4381300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4128
125700
SH
DFND
3
125700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2164
65900
SH
DFND
2
65900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
211704
6446519
SH
DFND
1
6446519
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3090
94100
SH
DFND
94100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
637
19400
SH
OTR
9
19400
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
320
3000
SH
DFND
4
3000
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4348
40800
SH
DFND
5
40800
0
0
TARGET CORP
COM
87612E106
43527
788669
SH
DFND
5
788669
0
0
TARGET CORP
COM
87612E106
616
11168
SH
DFND
11168
0
0
TARGET CORP
COM
87612E106
6347
115000
SH
DFND
1
115000
0
0
TARGET CORP
COM
87612E106
4955
89783
SH
DFND
4
89783
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2936
39386
SH
DFND
5
39386
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3651
48970
SH
DFND
4
48970
0
0
TECH DATA CORP
COM
878237106
925
9847
SH
DFND
5
9847
0
0
TECHNIPFMC PLC
COM
G87110105
2033
62549
SH
DFND
4
62549
0
0
TECHNIPFMC PLC
COM
G87110105
8771
269885
SH
DFND
5
269885
0
0
TEGNA INC
COM
87901J105
737
28756
SH
DFND
4
28756
0
0
TEGNA INC
COM
87901J105
899
35086
SH
DFND
5
35086
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1543
103900
SH
DFND
1
103900
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
37194
2503800
SH
DFND
4
2503800
0
0
TELUS CORP
COM
87971M103
12170
374700
SH
DFND
6
374700
0
0
TELUS CORP
COM
87971M103
643
19782
SH
DFND
7
19782
0
0
TELUS CORP
COM
87971M103
1158
35639
SH
DFND
4
35639
0
0
TENARIS S A
SPONSORED ADR
88031M109
8847
259150
SH
DFND
5
259150
0
0
TENARIS S A
SPONSORED ADR
88031M109
533
15600
SH
OTR
8
15600
0
0
TENARIS S A
SPONSORED ADR
88031M109
311
9100
SH
OTR
9
9100
0
0
TENARIS S A
SPONSORED ADR
88031M109
21474
629000
SH
OTR
10
629000
0
0
TENARIS S A
SPONSORED ADR
88031M109
114799
3362581
SH
DFND
7
3362581
0
0
TENARIS S A
SPONSORED ADR
88031M109
26438
774400
SH
DFND
3
774400
0
0
TENARIS S A
SPONSORED ADR
88031M109
33381
977768
SH
DFND
2
977768
0
0
TENARIS S A
SPONSORED ADR
88031M109
352800
10333925
SH
DFND
1
10333925
0
0
TENARIS S A
SPONSORED ADR
88031M109
318154
9319099
SH
DFND
4
9319099
0
0
TENARIS S A
SPONSORED ADR
88031M109
8262
242000
SH
DFND
11
242000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
599
33802
SH
DFND
5
33802
0
0
TERADATA CORP DEL
COM
88076W103
545
17519
SH
DFND
4
17519
0
0
TERADATA CORP DEL
COM
88076W103
6323
203180
SH
DFND
5
203180
0
0
TESORO CORP
COM
881609101
1272
15690
SH
DFND
4
15690
0
0
TESORO CORP
COM
881609101
5671
69961
SH
DFND
5
69961
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
3126
97400
SH
DFND
4
97400
0
0
TEXAS INSTRS INC
COM
882508104
648
8039
SH
DFND
8039
0
0
TEXAS INSTRS INC
COM
882508104
3673
45595
SH
DFND
7
45595
0
0
TEXAS INSTRS INC
COM
882508104
79740
989826
SH
DFND
5
989826
0
0
TEXAS INSTRS INC
COM
882508104
21861
271357
SH
DFND
1
271357
0
0
TEXAS INSTRS INC
COM
882508104
18352
227807
SH
DFND
4
227807
0
0
TEXTRON INC
COM
883203101
1724
36227
SH
DFND
4
36227
0
0
TEXTRON INC
COM
883203101
1317
27673
SH
DFND
5
27673
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8252
53726
SH
DFND
4
53726
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17925
116696
SH
DFND
5
116696
0
0
TIFFANY & CO NEW
COM
886547108
545
5721
SH
DFND
5
5721
0
0
TIFFANY & CO NEW
COM
886547108
5744
60274
SH
DFND
1
60274
0
0
TIFFANY & CO NEW
COM
886547108
1368
14356
SH
DFND
4
14356
0
0
TIME WARNER INC
COM NEW
887317303
43845
448725
SH
DFND
5
448725
0
0
TIME WARNER INC
COM NEW
887317303
10413
106573
SH
DFND
4
106573
0
0
TIME WARNER INC
COM NEW
887317303
211
2156
SH
DFND
2156
0
0
TJX COS INC NEW
COM
872540109
1574
19900
SH
DFND
19900
0
0
TJX COS INC NEW
COM
872540109
73965
935317
SH
DFND
1
935317
0
0
TJX COS INC NEW
COM
872540109
10344
130800
SH
DFND
3
130800
0
0
TJX COS INC NEW
COM
872540109
100063
1265338
SH
DFND
4
1265338
0
0
TJX COS INC NEW
COM
872540109
44772
566157
SH
DFND
5
566157
0
0
TJX COS INC NEW
COM
872540109
9276
117300
SH
DFND
6
117300
0
0
TJX COS INC NEW
COM
872540109
12890
163004
SH
DFND
7
163004
0
0
TJX COS INC NEW
COM
872540109
293
3700
SH
OTR
9
3700
0
0
TORCHMARK CORP
COM
891027104
1131
14682
SH
DFND
4
14682
0
0
TORCHMARK CORP
COM
891027104
454
5889
SH
DFND
5
5889
0
0
TOTAL S A
SPONSORED ADR
89151E109
378
7500
SH
DFND
1
7500
0
0
TOTAL SYS SVCS INC
COM
891906109
221
4132
SH
DFND
4132
0
0
TOTAL SYS SVCS INC
COM
891906109
1182
22110
SH
DFND
4
22110
0
0
TOTAL SYS SVCS INC
COM
891906109
5880
109993
SH
DFND
5
109993
0
0
TRACTOR SUPPLY CO
COM
892356106
1208
17518
SH
DFND
4
17518
0
0
TRACTOR SUPPLY CO
COM
892356106
484
7022
SH
DFND
5
7022
0
0
TRANSDIGM GROUP INC
COM
893641100
1466
6661
SH
DFND
4
6661
0
0
TRANSDIGM GROUP INC
COM
893641100
1870
8493
SH
DFND
5
8493
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
649
52147
SH
DFND
4
52147
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5789
464941
SH
DFND
5
464941
0
0
TRAVELERS COMPANIES INC
COM
89417E109
784
6502
SH
DFND
6502
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4646
38541
SH
DFND
4
38541
0
0
TRAVELERS COMPANIES INC
COM
89417E109
29155
241874
SH
DFND
5
241874
0
0
TRIPADVISOR INC
COM
896945201
654
15146
SH
DFND
4
15146
0
0
TRIPADVISOR INC
COM
896945201
287
6646
SH
DFND
5
6646
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
313
9653
SH
DFND
9653
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7937
245034
SH
DFND
5
245034
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4694
144923
SH
DFND
4
144923
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
246
7738
SH
DFND
7738
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
2127
66919
SH
DFND
4
66919
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
8299
261142
SH
DFND
5
261142
0
0
TYSON FOODS INC
CL A
902494103
458
7429
SH
DFND
7429
0
0
TYSON FOODS INC
CL A
902494103
3940
63846
SH
DFND
4
63846
0
0
TYSON FOODS INC
CL A
902494103
43089
698256
SH
DFND
5
698256
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
32714
500979
SH
DFND
1
500979
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
7887
120775
SH
DFND
7
120775
0
0
UDR INC
COM
902653104
1300
35847
SH
DFND
4
35847
0
0
UDR INC
COM
902653104
518
14278
SH
DFND
5
14278
0
0
UGI CORP NEW
COM
902681105
781
15819
SH
DFND
5
15819
0
0
ULTA BEAUTY INC
COM
90384S303
2238
7846
SH
DFND
4
7846
0
0
ULTA BEAUTY INC
COM
90384S303
893
3132
SH
DFND
5
3132
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
11565
508800
SH
DFND
2
508800
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1305
57400
SH
DFND
3
57400
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
35941
1581217
SH
DFND
4
1581217
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2409
106000
SH
DFND
5
106000
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
40896
1799200
SH
DFND
1
1799200
0
0
UNDER ARMOUR INC
CL A
904311107
487
24613
SH
DFND
4
24613
0
0
UNDER ARMOUR INC
CL A
904311107
211
10647
SH
DFND
5
10647
0
0
UNDER ARMOUR INC
CL C
904311206
452
24698
SH
DFND
4
24698
0
0
UNDER ARMOUR INC
CL C
904311206
196
10703
SH
DFND
5
10703
0
0
UNION PAC CORP
COM
907818108
10592
100000
SH
DFND
1
100000
0
0
UNION PAC CORP
COM
907818108
11861
111979
SH
DFND
4
111979
0
0
UNION PAC CORP
COM
907818108
10909
102989
SH
DFND
5
102989
0
0
UNITED CONTL HLDGS INC
COM
910047109
2733
38689
SH
DFND
4
38689
0
0
UNITED CONTL HLDGS INC
COM
910047109
18203
257682
SH
DFND
5
257682
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8670
80800
SH
DFND
5
80800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10175
94826
SH
DFND
4
94826
0
0
UNITED RENTALS INC
COM
911363109
1414
11309
SH
DFND
4
11309
0
0
UNITED RENTALS INC
COM
911363109
6134
49054
SH
DFND
5
49054
0
0
UNITED STATES STL CORP NEW
COM
912909108
407
12046
SH
DFND
5
12046
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11751
104720
SH
DFND
4
104720
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
47246
421050
SH
DFND
5
421050
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
9908
73189
SH
DFND
5
73189
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
874
5326
SH
DFND
5326
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23126
141001
SH
DFND
4
141001
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
92146
561832
SH
DFND
5
561832
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1089
8753
SH
DFND
5
8753
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1491
11979
SH
DFND
4
11979
0
0
UNIVEST CORP PA
COM
915271100
34688
1338006
SH
DFND
1
1338006
0
0
UNIVEST CORP PA
COM
915271100
8957
345480
SH
DFND
7
345480
0
0
UNUM GROUP
COM
91529Y106
1442
30746
SH
DFND
4
30746
0
0
UNUM GROUP
COM
91529Y106
3484
74293
SH
DFND
5
74293
0
0
US BANCORP DEL
COM NEW
902973304
217
4213
SH
DFND
4213
0
0
US BANCORP DEL
COM NEW
902973304
11307
219545
SH
DFND
4
219545
0
0
US BANCORP DEL
COM NEW
902973304
33212
644889
SH
DFND
5
644889
0
0
US ECOLOGY INC
COM
91732J102
36521
779536
SH
DFND
1
779536
0
0
US ECOLOGY INC
COM
91732J102
8936
190745
SH
DFND
7
190745
0
0
V F CORP
COM
918204108
2509
45644
SH
DFND
4
45644
0
0
V F CORP
COM
918204108
1772
32237
SH
DFND
5
32237
0
0
VALE S A
ADR
91912E105
19191
2020125
SH
DFND
3
2020125
0
0
VALE S A
ADR
91912E105
26268
2765077
SH
OTR
10
2765077
0
0
VALE S A
ADR
91912E105
80320
8454686
SH
DFND
7
8454686
0
0
VALE S A
ADR
91912E105
566
59604
SH
OTR
8
59604
0
0
VALE S A
ADR
91912E105
37747
3973381
SH
DFND
2
3973381
0
0
VALE S A
ADR
91912E105
218206
22969000
SH
DFND
1
22969000
0
0
VALE S A
ADR
91912E105
11679
1229348
SH
DFND
5
1229348
0
0
VALE S A
ADR
91912E105
184103
19379234
SH
DFND
4
19379234
0
0
VALE S A
ADR REPSTG PFD
91912E204
124688
13885045
SH
DFND
1
13885045
0
0
VALE S A
ADR REPSTG PFD
91912E204
4684
521623
SH
DFND
2
521623
0
0
VALE S A
ADR REPSTG PFD
91912E204
4956
551885
SH
DFND
3
551885
0
0
VALE S A
ADR REPSTG PFD
91912E204
135000
15033421
SH
DFND
4
15033421
0
0
VALE S A
ADR REPSTG PFD
91912E204
10182
1133800
SH
DFND
5
1133800
0
0
VALE S A
ADR REPSTG PFD
91912E204
40521
4512374
SH
DFND
7
4512374
0
0
VALE S A
ADR REPSTG PFD
91912E204
176
19642
SH
OTR
8
19642
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4379
66053
SH
DFND
4
66053
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
55203
832755
SH
DFND
5
832755
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
755
11393
SH
DFND
11393
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3590
46236
SH
DFND
1
46236
0
0
VAREX IMAGING CORP
COM
92214X106
233
6947
SH
DFND
4
6947
0
0
VARIAN MED SYS INC
COM
92220P105
1142
12536
SH
DFND
4
12536
0
0
VARIAN MED SYS INC
COM
92220P105
1570
17232
SH
DFND
5
17232
0
0
VENTAS INC
COM
92276F100
9756
150000
SH
DFND
1
150000
0
0
VENTAS INC
COM
92276F100
3169
48725
SH
DFND
4
48725
0
0
VENTAS INC
COM
92276F100
16774
257902
SH
DFND
5
257902
0
0
VEREIT INC
COM
92339V100
208
24518
SH
DFND
24518
0
0
VEREIT INC
COM
92339V100
878
103424
SH
DFND
5
103424
0
0
VERISIGN INC
COM
92343E102
1041
11952
SH
DFND
4
11952
0
0
VERISIGN INC
COM
92343E102
3278
37631
SH
DFND
5
37631
0
0
VERISK ANALYTICS INC
COM
92345Y106
5916
72913
SH
DFND
4
72913
0
0
VERISK ANALYTICS INC
COM
92345Y106
12255
151034
SH
DFND
5
151034
0
0
VERISK ANALYTICS INC
COM
92345Y106
2572
31696
SH
DFND
7
31696
0
0
VERISK ANALYTICS INC
COM
92345Y106
8144
100367
SH
DFND
1
100367
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
620
12726
SH
DFND
12726
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16287
334100
SH
DFND
1
334100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
96300
1975383
SH
DFND
4
1975383
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
89598
1837909
SH
DFND
5
1837909
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1449
13247
SH
DFND
5
13247
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3737
34172
SH
DFND
4
34172
0
0
VIACOM INC NEW
CL B
92553P201
2173
46605
SH
DFND
4
46605
0
0
VIACOM INC NEW
CL B
92553P201
3320
71213
SH
DFND
5
71213
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
176
13200
SH
DFND
4
13200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2595
194500
SH
DFND
5
194500
0
0
VISA INC
COM CL A
92826C839
68332
768897
SH
DFND
5
768897
0
0
VISA INC
COM CL A
92826C839
578
6500
SH
OTR
9
6500
0
0
VISA INC
COM CL A
92826C839
33209
373677
SH
DFND
7
373677
0
0
VISA INC
COM CL A
92826C839
16503
185700
SH
DFND
6
185700
0
0
VISA INC
COM CL A
92826C839
141271
1589641
SH
DFND
1
1589641
0
0
VISA INC
COM CL A
92826C839
200475
2255826
SH
DFND
4
2255826
0
0
VISA INC
COM CL A
92826C839
1537
17300
SH
DFND
2
17300
0
0
VISA INC
COM CL A
92826C839
2899
32618
SH
DFND
32618
0
0
VISA INC
COM CL A
92826C839
21364
240400
SH
DFND
3
240400
0
0
VMWARE INC
CL A COM
928563402
228
2475
SH
DFND
4
2475
0
0
VMWARE INC
CL A COM
928563402
275
2988
SH
DFND
5
2988
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
373
14100
SH
DFND
1
14100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2379
23712
SH
DFND
4
23712
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9511
94819
SH
DFND
5
94819
0
0
VOYA FINL INC
COM
929089100
858
22599
SH
DFND
5
22599
0
0
VULCAN MATLS CO
COM
929160109
2139
17752
SH
DFND
4
17752
0
0
VULCAN MATLS CO
COM
929160109
852
7074
SH
DFND
5
7074
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
472
5685
SH
DFND
5685
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10073
121284
SH
DFND
4
121284
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19364
233159
SH
DFND
5
233159
0
0
WAL-MART STORES INC
COM
931142103
1044
14478
SH
DFND
14478
0
0
WAL-MART STORES INC
COM
931142103
16600
230305
SH
DFND
4
230305
0
0
WAL-MART STORES INC
COM
931142103
77572
1076191
SH
DFND
5
1076191
0
0
WAL-MART STORES INC
COM
931142103
268
3725
SH
DFND
7
3725
0
0
WASTE MGMT INC DEL
COM
94106L109
4069
55798
SH
DFND
4
55798
0
0
WASTE MGMT INC DEL
COM
94106L109
16201
222169
SH
DFND
5
222169
0
0
WATERS CORP
COM
941848103
1678
10734
SH
DFND
4
10734
0
0
WATERS CORP
COM
941848103
4826
30873
SH
DFND
5
30873
0
0
WD-40 CO
COM
929236107
7524
69061
SH
DFND
7
69061
0
0
WD-40 CO
COM
929236107
28767
264038
SH
DFND
1
264038
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
960
144375
SH
DFND
5
144375
0
0
WEC ENERGY GROUP INC
COM
92939U106
2633
43430
SH
DFND
4
43430
0
0
WEC ENERGY GROUP INC
COM
92939U106
14821
244451
SH
DFND
5
244451
0
0
WEC ENERGY GROUP INC
COM
92939U106
7882
130000
SH
DFND
1
130000
0
0
WELLS FARGO & CO NEW
COM
949746101
316
5683
SH
DFND
5683
0
0
WELLS FARGO & CO NEW
COM
949746101
34620
621984
SH
DFND
4
621984
0
0
WELLS FARGO & CO NEW
COM
949746101
108229
1944472
SH
DFND
5
1944472
0
0
WELLTOWER INC
COM
95040Q104
633
8939
SH
DFND
8939
0
0
WELLTOWER INC
COM
95040Q104
3531
49855
SH
DFND
4
49855
0
0
WELLTOWER INC
COM
95040Q104
41322
583482
SH
DFND
5
583482
0
0
WESTERN DIGITAL CORP
COM
958102105
3189
38638
SH
DFND
4
38638
0
0
WESTERN DIGITAL CORP
COM
958102105
6897
83569
SH
DFND
5
83569
0
0
WESTERN UN CO
COM
959802109
1312
64473
SH
DFND
4
64473
0
0
WESTERN UN CO
COM
959802109
15403
756915
SH
DFND
5
756915
0
0
WESTERN UN CO
COM
959802109
248
12181
SH
DFND
12181
0
0
WESTROCK CO
COM
96145D105
1748
33587
SH
DFND
4
33587
0
0
WESTROCK CO
COM
96145D105
4185
80440
SH
DFND
5
80440
0
0
WEYERHAEUSER CO
COM
962166104
3501
103042
SH
DFND
4
103042
0
0
WEYERHAEUSER CO
COM
962166104
2188
64404
SH
DFND
5
64404
0
0
WHIRLPOOL CORP
COM
963320106
1711
9987
SH
DFND
4
9987
0
0
WHIRLPOOL CORP
COM
963320106
9411
54930
SH
DFND
5
54930
0
0
WHOLE FOODS MKT INC
COM
966837106
1270
42728
SH
DFND
4
42728
0
0
WHOLE FOODS MKT INC
COM
966837106
1232
41438
SH
DFND
5
41438
0
0
WILLIAMS COS INC DEL
COM
969457100
3361
113602
SH
DFND
4
113602
0
0
WILLIAMS COS INC DEL
COM
969457100
5106
172545
SH
DFND
5
172545
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1537
11742
SH
DFND
5
11742
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2236
17080
SH
DFND
4
17080
0
0
WISDOMTREE INVTS INC
COM
97717P104
19816
2182347
SH
DFND
1
2182347
0
0
WISDOMTREE INVTS INC
COM
97717P104
5061
557428
SH
DFND
7
557428
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1722
27418
SH
DFND
1
27418
0
0
WORLD FUEL SVCS CORP
COM
981475106
554
15292
SH
DFND
5
15292
0
0
WSFS FINL CORP
COM
929328102
49692
1081440
SH
DFND
1
1081440
0
0
WSFS FINL CORP
COM
929328102
12350
268769
SH
DFND
7
268769
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1189
14101
SH
DFND
4
14101
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7623
90432
SH
DFND
5
90432
0
0
WYNN RESORTS LTD
COM
983134107
1222
10664
SH
DFND
4
10664
0
0
WYNN RESORTS LTD
COM
983134107
1288
11241
SH
DFND
5
11241
0
0
XCEL ENERGY INC
COM
98389B100
3107
69891
SH
DFND
4
69891
0
0
XCEL ENERGY INC
COM
98389B100
3208
72176
SH
DFND
5
72176
0
0
XEROX CORP
COM
984121103
21633
2947327
SH
DFND
5
2947327
0
0
XEROX CORP
COM
984121103
100
13597
SH
DFND
7
13597
0
0
XEROX CORP
COM
984121103
158
21510
SH
DFND
21510
0
0
XEROX CORP
COM
984121103
1464
199420
SH
DFND
4
199420
0
0
XILINX INC
COM
983919101
1933
33395
SH
DFND
4
33395
0
0
XILINX INC
COM
983919101
10589
182909
SH
DFND
5
182909
0
0
XL GROUP LTD
COM
G98294104
1417
35549
SH
DFND
4
35549
0
0
XL GROUP LTD
COM
G98294104
7267
182324
SH
DFND
5
182324
0
0
XYLEM INC
COM
98419M100
1209
24072
SH
DFND
4
24072
0
0
XYLEM INC
COM
98419M100
486
9686
SH
DFND
5
9686
0
0
YAHOO INC
COM
984332106
5605
120775
SH
DFND
4
120775
0
0
YAHOO INC
COM
984332106
4439
95655
SH
DFND
5
95655
0
0
YANDEX N V
SHS CLASS A
N97284108
803
36600
SH
DFND
7
36600
0
0
YUM BRANDS INC
COM
988498101
2970
46476
SH
DFND
4
46476
0
0
YUM BRANDS INC
COM
988498101
7995
125119
SH
DFND
5
125119
0
0
YUM CHINA HLDGS INC
COM
98850P109
119288
4385592
SH
DFND
7
4385592
0
0
YUM CHINA HLDGS INC
COM
98850P109
206408
7588528
SH
DFND
1
7588528
0
0
YUM CHINA HLDGS INC
COM
98850P109
10452
384267
SH
OTR
11
384267
0
0
YUM CHINA HLDGS INC
COM
98850P109
481
17700
SH
OTR
8
17700
0
0
YUM CHINA HLDGS INC
COM
98850P109
17228
633400
SH
OTR
10
633400
0
0
YUM CHINA HLDGS INC
COM
98850P109
10635
390999
SH
DFND
5
390999
0
0
YUM CHINA HLDGS INC
COM
98850P109
215867
7936279
SH
DFND
4
7936279
0
0
YUM CHINA HLDGS INC
COM
98850P109
81142
2983168
SH
DFND
2
2983168
0
0
YUM CHINA HLDGS INC
COM
98850P109
17843
656009
SH
DFND
3
656009
0
0
YY INC
ADS REPCOM CLA
98426T106
1116
24200
SH
DFND
5
24200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3377
27659
SH
DFND
4
27659
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2058
16851
SH
DFND
5
16851
0
0
ZIONS BANCORPORATION
COM
989701107
1140
27133
SH
DFND
4
27133
0
0
ZIONS BANCORPORATION
COM
989701107
457
10889
SH
DFND
5
10889
0
0
ZOETIS INC
CL A
98978V103
1408
26389
SH
DFND
5
26389
0
0
ZOETIS INC
CL A
98978V103
3614
67711
SH
DFND
4
67711
0
0